0001359841-18-000094.txt : 20181101 0001359841-18-000094.hdr.sgml : 20181101 20181101172616 ACCESSION NUMBER: 0001359841-18-000094 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 74 CONFORMED PERIOD OF REPORT: 20180929 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanesbrands Inc. CENTRAL INDEX KEY: 0001359841 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-APPAREL & ACCESSORY STORES [5600] IRS NUMBER: 203552316 STATE OF INCORPORATION: MD FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32891 FILM NUMBER: 181154892 BUSINESS ADDRESS: STREET 1: 1000 EAST HANES MILL ROAD CITY: WINSTON-SALEM STATE: NC ZIP: 27105 BUSINESS PHONE: (336) 519-4400 MAIL ADDRESS: STREET 1: 1000 EAST HANES MILL ROAD CITY: WINSTON-SALEM STATE: NC ZIP: 27105 10-Q 1 hbi-20180929x10q.htm 10-Q Document

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
 
FORM 10-Q
 
 
 
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 29, 2018
or
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                     to                     
Commission file number: 001-32891
 
 
 
Hanesbrands Inc.
(Exact name of registrant as specified in its charter)
 
 
 
Maryland
 
20-3552316
(State of incorporation)
 
(I.R.S. employer
identification no.)
 
 
1000 East Hanes Mill Road
Winston-Salem, North Carolina
 
27105
(Address of principal executive office)
 
(Zip code)
(336) 519-8080
(Registrant’s telephone number including area code)
 
 
 
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 Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer
 
x
 
Accelerated filer
 
¨
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-accelerated filer
 
¨
 
Smaller reporting company
 
¨
 
Emerging growth company
 
¨
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange
Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  x
As of October 26, 2018, there were 360,732,707 shares of the registrant’s common stock outstanding.
 



TABLE OF CONTENTS
 
 
 
Page
 
 
 
 
 
Item 1.
 
 
 
 
 
 
Item 2.
Item 3.
Item 4.
 
 
 
PART II
 
 
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.




FORWARD-LOOKING STATEMENTS
This Quarterly Report on Form 10-Q includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements include all statements that do not relate solely to historical or current facts, and can generally be identified by the use of words such as “may,” “believe,” “will,” “expect,” “project,” “estimate,” “intend,” “anticipate,” “plan,” “continue” or similar expressions. In particular, statements under the heading “Outlook” and other information appearing under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” include forward-looking statements. Forward-looking statements inherently involve many risks and uncertainties that could cause actual results to differ materially from those projected in these statements.
Where, in any forward-looking statement, we express an expectation or belief as to future results or events, such expectation or belief is based on the current plans and expectations of our management, expressed in good faith and believed to have a reasonable basis. However, there can be no assurance that the expectation or belief will result or will be achieved or accomplished. More information on factors that could cause actual results or events to differ materially from those anticipated is included from time to time in our reports filed with the Securities and Exchange Commission (the “SEC”), including this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K for the year ended December 30, 2017, under the caption “Risk Factors,” and available on the “Investors” section of our corporate website, www.Hanes.com/investors. We undertake no obligation to update or revise forward-looking statements that may be made to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events, other than as required by law.
WHERE YOU CAN FIND MORE INFORMATION
We file annual, quarterly and current reports, proxy statements and other information with the SEC. You can read our SEC filings over the Internet at the SEC’s website at www.sec.gov. To receive copies of public records not posted to the SEC’s web site at prescribed rates, you may complete an online form at www.sec.gov, send a fax to (202) 772-9337 or submit a written request to the SEC, Office of FOIA/PA Operations, 100 F Street, N.E., Washington, D.C. 20549. Please call the SEC at 1-800-SEC-0330 for further information.
We make available free of charge at www.Hanes.com/investors (in the “Investors” section) copies of materials we file with, or furnish to, the SEC. By referring to our corporate website, www.Hanes.com/corporate, or any of our other websites, we do not incorporate any such website or its contents into this Quarterly Report on Form 10-Q.


1


PART I

Item 1.
Financial Statements

HANESBRANDS INC.
Condensed Consolidated Statements of Income
(in thousands, except per share amounts)
(unaudited)

 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales
$
1,848,707

 
$
1,799,270

 
$
5,035,654

 
$
4,826,235

Cost of sales
1,136,040

 
1,120,813

 
3,084,110

 
2,962,345

Gross profit
712,667

 
678,457

 
1,951,544

 
1,863,890

Selling, general and administrative expenses
455,778

 
419,991

 
1,328,534

 
1,245,290

Operating profit
256,889

 
258,466

 
623,010

 
618,600

Other expenses
7,285

 
7,043

 
19,616

 
20,010

Interest expense, net
52,795

 
43,917

 
146,988

 
130,184

Income from continuing operations before income tax expense
196,809

 
207,506

 
456,406

 
468,406

Income tax expense
25,388

 
4,150

 
64,943

 
19,804

Income from continuing operations
171,421

 
203,356

 
391,463

 
448,602

Loss from discontinued operations, net of tax

 

 

 
(2,097
)
Net income
$
171,421

 
$
203,356

 
$
391,463

 
$
446,505

 
 
 
 
 
 
 
 
Earnings (loss) per share — basic:
 
 
 
 
 
 
 
Continuing operations
$
0.47

 
$
0.56

 
$
1.08

 
$
1.22

Discontinued operations

 

 

 
(0.01
)
Net income
$
0.47

 
$
0.56

 
$
1.08

 
$
1.21

 
 
 
 
 
 
 
 
Earnings (loss) per share — diluted:
 
 
 
 
 
 
 
Continuing operations
$
0.47

 
$
0.55

 
$
1.07

 
$
1.21

Discontinued operations

 

 

 
(0.01
)
Net income
$
0.47

 
$
0.55

 
$
1.07

 
$
1.20



See accompanying notes to Condensed Consolidated Financial Statements.
2


HANESBRANDS INC.
Condensed Consolidated Statements of Comprehensive Income
(in thousands)
(unaudited)

 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net income
$
171,421

 
$
203,356

 
$
391,463

 
$
446,505

Other comprehensive income (loss), net of tax of ($1,236), $1,427, ($12,315) and $7,870, respectively
(13,944
)
 
5,051

 
(47,292
)
 
9,349

Comprehensive income
$
157,477

 
$
208,407

 
$
344,171

 
$
455,854



See accompanying notes to Condensed Consolidated Financial Statements.
3


HANESBRANDS INC.
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
(unaudited)

 
September 29,
2018
 
December 30,
2017
Assets
 
 
 
Cash and cash equivalents
$
398,499

 
$
421,566

Trade accounts receivable, net
1,044,516

 
903,318

Inventories
2,139,281

 
1,874,990

Other current assets
154,909

 
186,496

Total current assets
3,737,205

 
3,386,370

Property, net
607,649

 
623,991

Trademarks and other identifiable intangibles, net
1,586,148

 
1,402,857

Goodwill
1,252,524

 
1,167,007

Deferred tax assets
191,649

 
234,932

Other noncurrent assets
80,331

 
79,618

Total assets
$
7,455,506

 
$
6,894,775

 
 
 
 
Liabilities and Stockholders’ Equity
 
 
 
Accounts payable
$
975,138

 
$
867,649

Accrued liabilities
531,740

 
649,634

Notes payable
14,051

 
11,873

Accounts Receivable Securitization Facility
221,979

 
125,209

Current portion of long-term debt
284,220

 
124,380

Total current liabilities
2,027,128

 
1,778,745

Long-term debt
3,863,580

 
3,702,054

Pension and postretirement benefits
386,647

 
405,238

Other noncurrent liabilities
307,563

 
322,536

Total liabilities
6,584,918

 
6,208,573

 
 
 
 
Stockholders’ equity:
 
 
 
Preferred stock (50,000,000 authorized shares; $.01 par value)
 
 
 
Issued and outstanding — None

 

Common stock (2,000,000,000 authorized shares; $.01 par value)
 
 
 
Issued and outstanding — 360,660,993 and 360,125,894, respectively
3,607

 
3,601

Additional paid-in capital
275,671

 
271,462

Retained earnings
1,077,808

 
850,345

Accumulated other comprehensive loss
(486,498
)
 
(439,206
)
Total stockholders’ equity
870,588

 
686,202

Total liabilities and stockholders’ equity
$
7,455,506

 
$
6,894,775



See accompanying notes to Condensed Consolidated Financial Statements.
4


HANESBRANDS INC.
Condensed Consolidated Statements of Cash Flows
(in thousands)
(unaudited)

 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
Operating activities:
 
 
 
Net income
$
391,463

 
$
446,505

Adjustments to reconcile net income to net cash from operating activities:
 
 
 
Depreciation and amortization of long-lived assets
99,314

 
89,762

Amortization of debt issuance costs
6,951

 
7,943

Stock compensation expense
4,621

 
6,351

Deferred taxes and other
(4,170
)
 
(10,591
)
Changes in assets and liabilities, net of acquisition of business:
 
 
 
Accounts receivable
(156,509
)
 
(147,933
)
Inventories
(278,962
)
 
(74,945
)
Other assets
42,122

 
(42,664
)
Accounts payable
116,189

 
71,264

Accrued pension and postretirement benefits
(4,840
)
 
15,021

Accrued liabilities and other
(74,890
)
 
(29,623
)
Net cash from operating activities
141,289

 
331,090

Investing activities:
 
 
 
Purchases of property, plant and equipment
(63,472
)
 
(60,418
)
Proceeds from sales of assets
1,779

 
4,398

Acquisition of business, net of cash acquired
(334,916
)
 
(524
)
Disposition of businesses

 
40,285

Net cash from investing activities
(396,609
)
 
(16,259
)
Financing activities:
 
 
 
Borrowings on notes payable
217,709

 
212,804

Repayments on notes payable
(217,987
)
 
(249,708
)
Borrowings on Accounts Receivable Securitization Facility
191,896

 
342,315

Repayments on Accounts Receivable Securitization Facility
(95,126
)
 
(135,841
)
Borrowings on Revolving Loan Facilities
2,841,860

 
2,957,799

Repayments on Revolving Loan Facilities
(2,488,500
)
 
(2,738,000
)
Repayments on Term Loan Facilities
(22,500
)
 
(201,281
)
Repayments on International Debt
(1,105
)
 
(44,073
)
Share repurchases

 
(299,919
)
Cash dividends paid
(162,200
)
 
(165,211
)
Payments to amend and refinance credit facilities
(633
)
 
(559
)
Payment of contingent consideration
(3,540
)
 
(41,250
)
Taxes paid related to net shares settlement of equity awards
(5,778
)
 
(8,075
)
Other
486

 
3,401

Net cash from financing activities
254,582

 
(367,598
)
Effect of changes in foreign exchange rates on cash
879

 
(7,433
)
Change in cash, cash equivalents and restricted cash
141

 
(60,200
)
Cash and cash equivalents at beginning of year
421,566

 
460,245

Cash, cash equivalents and restricted cash at end of period
421,707

 
400,045

Less restricted cash at end of period
23,208

 

Cash and cash equivalents per balance sheet at end of period
$
398,499

 
$
400,045


See accompanying notes to Condensed Consolidated Financial Statements.
5

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements
(dollars and shares in thousands, except per share data)
(unaudited)



(1)
Basis of Presentation
These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc. and its consolidated subsidiaries (the “Company” or “Hanesbrands”). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates. Three subsidiaries of the Company close one day after the Company’s consolidated quarter end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company’s financial condition, results of operations or cash flows.
These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s 2017 Annual Report on Form 10-K. The year end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
(2)
Recent Accounting Pronouncements
Revenue from Contracts with Customers
In May 2014, the Financial Accounting Standards Board (“FASB”) issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)”, a new accounting standard on revenue recognition that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The FASB has subsequently issued updates to the standard to provide additional clarification on specific topics. The new standard was effective for the Company in the first quarter of 2018 and applied using a modified retrospective method. The Company has included enhanced disclosures related to disaggregation of revenue sources and accounting policies. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows, but did result in additional disclosures. Refer to Note, “Revenue Recognition.”
Statement of Cash Flows
In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” The new guidance addresses the classification of debt prepayment and extinguishment costs and contingent consideration payments made after a business combination. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In November 2016, the FASB issued ASU 2016-18, “Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force).” This standard requires that restricted cash and restricted cash equivalents be included in cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows. The Company adopted the provisions of ASU 2016-18 in the first quarter of 2018 using the retrospective transition method. The Company did not have restricted cash in prior periods; therefore, the adoption of the new guidance did not have an impact to previously reported cash flows. The Condensed Consolidated Statement of Cash Flow for the nine months ended September 29, 2018 includes restricted cash of $23,208.
Retirement Benefits
In March 2017, the FASB issued ASU 2017-07, “Compensation - Retirement Benefits (Topic 715): Improving the presentation of net periodic pension cost and net periodic postretirement benefit cost.” The new rules require that an employer report the service cost component in the same line item or items as other compensation costs arising from services rendered by

6

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. The new standard was effective for the Company in the first quarter of 2018 and applied with retrospective treatment. Accordingly, the Company reclassified $5,162 and $15,351 from the “Selling, general and administrative expenses” line to the “Other expenses” line within the Condensed Consolidated Statements of Income for the quarter and nine months ended September 30, 2017, respectively. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In August 2018, the FASB issued ASU 2018-14, “Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20).” The new rule expands disclosure requirements for employer sponsored defined benefit pension and other retirement plans. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the new accounting rules to have a material impact on the Company’s financial condition, results of operations or cash flows, however expanded disclosures will be required.
Income Taxes
In October 2016, the FASB issued ASU 2016-16, “Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.” The new rules eliminate the exception for an intra-entity transfer of an asset other than inventory, which aligns the recognition of income tax consequences for such transfers. The new rules require the recognition of current and deferred income taxes resulting from these transfers when the transfer occurs rather than when it is sold to an external party. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In March 2018, the FASB issued ASU 2018-05, “Income Taxes (Topic 740).” The new rules amended SEC Staff Accounting Bulletin No. 118 (“SAB 118”) to incorporate the impact of the Tax Cuts and Jobs Act. The new standard was effective for the Company in the first quarter of 2018 and the impact will be reflected in the Company’s tax related disclosures throughout the year.
Definition of a Business
In January 2017, the FASB issued ASU 2017-01, “Business Combinations (Topic 805): Clarifying the Definition of a Business.” The new rules provide for the application of a screen test to consider whether substantially all the fair value of the assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets. If the screen test determines this to be true, the set is not a business. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Stock Compensation
In May 2017, the FASB issued ASU 2017-09, “Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.” The new rules provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. Under the new rules, an entity should account for the effects of a modification unless the fair value, vesting conditions and classification of the modified award are the same as the original award immediately before the original award is modified. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Financial Instruments
In February 2018, the FASB issued ASU 2018-03, “Technical Corrections and Improvements to Financial Instruments - Overall (Subtopic 825-10).” The new rules clarify previously issued guidance regarding determination of the fair value of financial instruments. The new standard was effective for the Company in the third quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations and cash flows.

7

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Lease Accounting
In February 2016, the FASB issued ASU 2016-02, “Leases,” which will require lessees to recognize a right-of-use asset and a lease liability for all leases that are not short-term in nature. The standard will also result in enhanced quantitative and qualitative disclosures surrounding leases. The FASB has subsequently issued updates to the standard to provide clarification on specific topics, including adoption guidance and practical expedients. The new rules will be effective for the Company in the first quarter of 2019. The Company plans to adopt the new rules utilizing the modified retrospective method and will recognize any cumulative effect adjustment in retained earnings at the beginning of the period of adoption. The Company has established a cross-functional implementation team to analyze the impact and implement the new standard. The Company has collected relevant data in order to evaluate lease arrangements, assess potential embedded leases and evaluate accounting policy elections. The Company is also evaluating its processes and internal controls to identify any changes necessary as a result of the new rules. The Company has identified a global lease management and accounting software solution, which is currently being tested and implemented. While the Company is assessing the quantitative impact, the Company expects this adoption to result in material increases in assets and liabilities in its consolidated balance sheet, as well as enhanced disclosures, but does not expect this adoption to have a material impact on the Company’s results of operations or cash flows.
Derivatives and Hedging
In August 2017, the FASB issued ASU 2017-12, “Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.” The new rules expand the hedging strategies that qualify for hedge accounting, including contractually-specified price components of a commodity purchase or sale, hedges of the benchmark rate component of the contractual coupon cash flows of fixed-rate assets and liabilities, hedges of the portion of a closed portfolio of prepayable assets and partial-term hedges of fixed-rate assets and liabilities. The new rules also allow additional time to complete hedge effectiveness testing and allow qualitative assessments subsequent to initial quantitative tests if there is a supportable expectation that the hedge will remain highly effective. The new rules will be effective for the Company in the first quarter of 2019, with early adoption permitted. The Company expects to adopt the new rules in the first quarter of 2019 and does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
Comprehensive Income
In February 2018, the FASB issued ASU 2018-02, “Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.” The new rules allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The new rules will be effective for the Company in the first quarter of 2019. The Company is in the process of assessing the impact of the new accounting rules on the Company’s financial condition and does not expect the adoption of the new accounting rules to have a material impact on the Company’s results of operations or cash flows.
Codification Improvements
In July 2018, the FASB issued ASU 2018-09, “Codification Improvements.” The new rules clarify guidance around several subtopics by adopting enhanced verbiage to the following subtopics: reporting comprehensive income, debt modifications and extinguishments, distinguishing liabilities from equity, stock compensation, business combinations, derivatives and hedging, fair value measurement and defined contribution pension plans. Some of the amendments were effective upon issuance, but many of the amendments are effective for the Company in the first quarter of 2019. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s results of operations or cash flows.
Goodwill Impairment
In January 2017, the FASB issued ASU 2017-04, “Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.” The new rules simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit’s goodwill with the carrying amount. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.

8

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Fair Value
In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820),” which modifies the disclosure requirements on fair value measurements. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows, however its disclosures will be impacted.
Internal-Use Software
In August 2018, the FASB issued ASU 2018-15, “Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 340-40),” which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations or cash flows.
Financial Instruments - Credit Losses
In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”, which require a financial asset measured at amortized cost basis to be presented at the net amount expected to be collected. The new rules eliminate the probable initial recognition threshold and, instead, reflect an entity’s current estimate of all expected credit losses. The new rules will be effective for the Company in the first quarter of 2020. The Company expects the new rules to impact its trade receivables and standby letters of credit, but does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
(3)
Revenue Recognition
On December 31, 2017, the Company adopted ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)” (“Topic 606”) using the modified retrospective method applied to contracts which were pending as of December 31, 2017. Financial results included in the Company’s Condensed Consolidated Statement of Income for the quarter and nine months ended September 29, 2018 are presented under Topic 606, while prior year amounts have not been restated and continue to be reported in accordance with ASC 605, “Revenue Recognition” (“Topic 605”). As a result of adopting Topic 606, the Company did not adjust opening retained earnings.
Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date.
The following table presents the Company’s revenues disaggregated by the customer’s method of purchase:
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 29,
2018
Third-party brick-and-mortar wholesale
$
1,458,126

 
$
3,968,426

Consumer-directed
390,581

 
1,067,228

Total net sales
$
1,848,707

 
$
5,035,654

Revenue Sources
Third-Party Brick-and-Mortar Wholesale Revenue
Third-party brick-and-mortar wholesale revenue is primarily generated through sales to retailers to support their brick-and-mortar operations. Also included within third-party brick-and-mortar wholesale revenues is revenue from royalty

9

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

agreements. The Company earns royalties through license agreements with manufacturers of other consumer products that incorporate certain of the Company’s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensees.
Consumer-Directed Revenue
Consumer-directed revenue is primarily generated through sales driven directly by the consumer through company-operated stores and e-commerce platforms, which include both owned sites and the sites of the Company’s retail customers.
Variable Consideration
Trade discounts and rebates
The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.
Volume based incentives
Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer.
Cooperative advertising
Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place.
Product returns
The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.
For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.
(4)
Acquisitions
Bras N Things
On February 12, 2018, the Company acquired 100% of the outstanding equity of BNT Holdco Pty Limited (“Bras N Things”) for a total purchase price of A$498,236 (U.S.$391,572), which included a cash payment of A$428,956 (U.S.$337,123), an indemnification escrow of A$31,988 (U.S.$25,140) and debt assumed of A$34,280 (U.S.$26,942). During the nine months ended September 29, 2018, the purchase consideration was reduced by A$3,012 (U.S.$2,367) associated with the final working capital adjustment, resulting in a revised purchase price of A$495,224 (U.S.$389,205). U.S. dollar equivalents are based on acquisition date exchange rates.
The Company funded the acquisition with a combination of short-term borrowings under its revolving loan facility (the “Revolving Loan Facility”) and cash on hand. The indemnification escrow is held in a retention account for a period of 18 months after the date of the acquisition to secure indemnification claims or other obligations of the sellers under the purchase agreement. The remaining balance of the indemnification escrow, including interest earned, if any, will be paid to the sellers at the end of the 18 month period. The indemnification escrow, held in one of the Company’s bank accounts, is recognized and classified as restricted cash, with the balance as of September 29, 2018 included in the “Other current assets” line of the Condensed Consolidated Balance Sheet.

10

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Bras N Things contributed net revenues of $79,587 and pretax earnings of $15,581 (excluding acquisition and integration related charges of approximately $5,341) since the date of acquisition. The results of Bras N Things have been included in the Company’s condensed consolidated financial statements since the date of acquisition and are reported as part of the International segment.
Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately 170 stores and an e-commerce platform. The Company believes this acquisition will create opportunities for expansion of the Bras N Things’ consumer-directed sales model. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of entry into the outlet store sector, expansion of online presence, including the third-party marketplace, and expected synergies with existing Company functions. Goodwill associated with the acquisition is not tax deductible.
The Bras N Things trademark and brand name, which management believes to have an indefinite life, has been valued at $275,071. Amortizable intangible assets have been assigned values of $2,358 for noncompete agreements and $785 for customer lists. Noncompete agreements and the customer list are being amortized over three years.
The allocation of purchase price is preliminary and subject to change. The primary areas of the purchase price allocation that are not yet finalized are related to income taxes and residual goodwill. Accordingly, adjustments may be made to the values of the assets acquired and liabilities assumed as additional information is obtained about the facts and circumstances, which existed at the acquisition date. The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents
$
2,765

Accounts receivable, net
197

Inventories
9,610

Other current assets
1,637

Property, net
11,764

Trademarks and other identifiable intangibles
278,214

Deferred tax assets and other noncurrent assets
2,539

Total assets acquired
306,726

Accounts payable
4,929

Accrued liabilities and other
16,339

Deferred tax liabilities and other noncurrent liabilities
7,864

Total liabilities assumed
29,132

Net assets acquired
277,594

Goodwill
111,611

Total purchase price
$
389,205

Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid
$
337,123

Indemnification escrow asset
25,140

Debt assumed
26,942

Total purchase price
$
389,205

Since February 12, 2018, goodwill related to the Bras N Things acquisition decreased by $1,013 as a result of measurement period adjustments, primarily related to working capital adjustments.

11

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Unaudited pro forma results of operations for the Company are presented below assuming that the 2018 acquisition of Bras N Things had occurred on January 1, 2017. Pro forma operating results for the quarter and nine months ended September 30, 2017 exclude and include expenses totaling $300 and $623 respectively, for acquisition-related adjustments primarily related to inventory and intangible assets.
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales
$
1,848,707

 
$
1,831,502

 
$
5,054,161

 
$
4,919,291

Net income from continuing operations
171,421

 
209,768

 
394,494

 
460,947

Earnings per share from continuing operations:
 
 
 
 
 
 
 
Basic
$
0.47

 
$
0.57

 
$
1.09

 
$
1.25

Diluted
0.47

 
0.57

 
1.08

 
1.24

Champion Europe
In 2016, the Company acquired 100% of Champion Europe S.p.A. (“Champion Europe”), in an all-cash transaction valued at €220,751 (U.S.$245,554) on an enterprise value basis, less working capital adjustments as defined in the purchase agreement, which included an estimated contingent consideration of €40,700 (U.S.$45,277). The final contingent consideration for the Champion Europe acquisition was determined to be €64,250 (U.S.$73,738), of which €37,820 (U.S.$41,250) was paid in April 2017 and €26,430 (U.S.$32,488) was paid in February 2018. U.S. dollar equivalents are based on acquisition date or payment date exchange rates, as applicable.
(5)
Stockholders’ Equity
Basic earnings per share (“EPS”) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method.
The reconciliation of basic to diluted weighted average shares outstanding is as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Basic weighted average shares outstanding
363,510

 
366,083

 
363,338

 
368,885

Effect of potentially dilutive securities:
 
 
 
 
 
 
 
Stock options
723

 
1,541

 
882

 
1,591

Restricted stock units
401

 
535

 
303

 
470

Employee stock purchase plan and other
4

 
1

 
4

 
1

Diluted weighted average shares outstanding
364,638

 
368,160

 
364,527

 
370,947

There were 84 restricted stock units excluded from the diluted earnings per share calculation because their effect would be anti-dilutive for the quarter and nine months ended September 29, 2018. For the quarter and nine months ended September 30, 2017, there were 28 and 58 restricted stock units, respectively, excluded from the diluted earnings per share calculation because their effect would be anti-dilutive. For the quarters and nine months ended September 29, 2018 and September 30, 2017, there were no anti-dilutive options to purchase shares of common stock.
For the quarters ended September 29, 2018 and September 30, 2017, the Company declared cash dividends of $0.15 per share. For the nine months ended September 29, 2018 and September 30, 2017, the Company declared cash dividends of $0.45 per share.
On October 23, 2018, the Company’s Board of Directors declared a regular quarterly cash dividend of $0.15 per share on outstanding shares of common stock to be paid on December 4, 2018 to stockholders of record at the close of business on November 13, 2018.
On April 27, 2016, the Company’s Board of Directors approved the current share repurchase program for up to 40,000 shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. The

12

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Company did not repurchase any shares during the quarter and nine months ended September 29, 2018 and quarter ended September 30, 2017. For the nine months ended September 30, 2017, the Company entered into transactions to repurchase 14,696 shares at a weighted average purchase price of $20.39 per share. The shares were repurchased at a total cost of $299,919. At September 29, 2018, the remaining repurchase authorization totaled 20,360 shares. The program does not obligate the Company to acquire any particular amount of common stock and may be suspended or discontinued at any time at the Company’s discretion.
(6)
Inventories
Inventories consisted of the following: 
 
September 29,
2018
 
December 30,
2017
Raw materials
$
134,684

 
$
129,287

Work in process
195,559

 
226,659

Finished goods
1,809,038

 
1,519,044

 
$
2,139,281

 
$
1,874,990

(7)
Debt
Debt consisted of the following: 
 
Interest
Rate as of
September 29,
2018
 
Principal Amount
 
Maturity Date
 
September 29,
2018
 
December 30,
2017
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
3.69%
 
$
313,500

 
$

 
December 2022
Term Loan A
3.70%
 
731,250

 
750,000

 
December 2022
Term Loan B
3.99%
 
496,250

 
500,000

 
December 2024
Australian Term A-1
3.39%
 
125,686

 
135,826

 
July 2019
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
580,248

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
116,050

 
81,539

 
September 2019
Accounts Receivable Securitization Facility
2.97%
 
221,979

 
125,209

 
March 2019
Other International Debt
Various
 
21,559

 
1,044

 
Various
 
 
 
4,406,522

 
3,993,267

 
 
Less debt issuance costs
 
 
36,743

 
41,624

 
 
Less current maturities
 
 
506,199

 
249,589

 
 
 
 
 
$
3,863,580

 
$
3,702,054

 
 
As of September 29, 2018, the Company had $682,165 of borrowing availability under the $1,000,000 Revolving Loan Facility after taking into account outstanding borrowings and $4,335 of standby and trade letters of credit issued and outstanding under this facility. The Company entered into an accounts receivable securitization facility (the “Accounts Receivable Securitization Facility”) in November 2007. The Company’s maximum borrowing capacity under the Accounts Receivable Securitization Facility was $225,000 as of September 29, 2018, however based on the outstanding borrowings and net eligible receivables balance within the collateral pool, the Accounts Receivable Securitization Facility was fully utilized as of September 29, 2018. Borrowings under the Accounts Receivable Securitization Facility are permitted only to the extent that the face of the receivables in the collateral pool, net of applicable reserves and other deductions, exceeds the outstanding loans and also subject to a fluctuating facility limit, not to exceed $225,000. The Company had $25,507 of borrowing availability under the Australian Revolving Loan Facility, no borrowing availability under the European Revolving Loan Facility and $116,688 of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility.

13

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

In March 2018, the Company amended the Accounts Receivable Securitization Facility. This amendment primarily extended the maturity date to March 2019. In June 2018, the Company amended the Accounts Receivable Securitization Facility to remove certain receivables from being pledged as collateral for the facility and reduce the maximum availability to $225,000. In September 2018, the Company amended the Accounts Receivable Securitization Facility to remove certain additional receivables from being pledged as collateral for the facility.
In September 2018, the Company amended the European Revolving Loan Facility primarily to extend the maturity date to September 2019.
As of September 29, 2018, the Company was in compliance with all financial covenants under its credit facilities.
(8)
Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss (“AOCI”) are as follows:
 
Cumulative Translation Adjustment
 
Hedges
 
Defined Benefit Plans
 
Income Taxes
 
Accumulated Other Comprehensive Loss
Balance at December 30, 2017
$
(43,505
)
 
$
(25,461
)
 
$
(614,000
)
 
$
243,760

 
$
(439,206
)
Amounts reclassified from accumulated other comprehensive loss

 
9,686

 
12,934

 
(5,492
)
 
17,128

Current-period other comprehensive income (loss) activity
(82,664
)
 
25,067

 

 
(6,823
)
 
(64,420
)
 
 
 
 
 
 
 
 
 
 
Balance at September 29, 2018
$
(126,169
)
 
$
9,292

 
$
(601,066
)
 
$
231,445

 
$
(486,498
)
The Company had the following reclassifications out of AOCI:
Component of AOCI
 
Location of Reclassification into Income
 
Amount of Reclassification
from AOCI
 
Amount of Reclassification
from AOCI
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Gain (loss) on foreign exchange contracts
 
Cost of sales
 
$
(2,467
)
 
$
414

 
$
(9,686
)
 
$
3,348


 
Income tax
 
455

 
191

 
1,870

 
(934
)

 
Net of tax
 
(2,012
)
 
605

 
(7,816
)
 
2,414

Amortization of deferred actuarial loss and prior service cost
 
Other expenses
 
(4,919
)
 
(4,862
)
 
(12,934
)
 
(14,440
)

 
Income tax
 
1,378

 
1,867

 
3,622

 
5,545


 
Net of tax
 
(3,541
)
 
(2,995
)
 
(9,312
)
 
(8,895
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
(5,553
)
 
$
(2,390
)
 
$
(17,128
)
 
$
(6,481
)
(9)
Financial Instruments and Risk Management
The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of September 29, 2018, the notional U.S. dollar equivalent of the Company’s derivative portfolio was $594,794, primarily consisting of contracts hedging exposures to the Euro, Australian dollar, Canadian dollar and Mexican peso.

14

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
September 29,
2018
 
December 30,
2017
Hedges
Other current assets
 
$
14,316

 
$
1,464

Non-hedges
Other current assets
 
4,774

 
136

Total derivative assets
 
 
19,090

 
1,600

 
 
 
 
 
 
Hedges
Accrued liabilities
 
(766
)
 
(14,750
)
Non-hedges
Accrued liabilities
 
(976
)
 
(7,818
)
Total derivative liabilities
 
 
(1,742
)
 
(22,568
)
 
 
 
 
 
 
Net derivative asset (liability)
 
 
$
17,348

 
$
(20,968
)
Cash Flow Hedges
A hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability is designated as a cash flow hedge. The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.
The Company expects to reclassify into earnings during the next 12 months a net gain from AOCI of approximately $13,991.
The ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the “Cost of sales” line in the Condensed Consolidated Statements of Income.
The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
 
Amount of Loss
Recognized in AOCI
(Effective Portion)
 
Amount of Gain (Loss)
Recognized in AOCI
(Effective Portion)
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
$
(207
)
 
$
(17,379
)
 
$
25,067

 
$
(43,660
)
 
 
Location of Gain (Loss)
Reclassified from AOCI 
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
Cost of sales
 
$
(2,467
)
 
$
414

 
$
(9,686
)
 
$
3,348

Mark to Market Hedges
A derivative used as a hedging instrument whose change in fair value is recognized to act as an economic hedge against changes in the values of the hedged item is designated a mark to market hedge. The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on existing accounts receivable and payable

15

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

balances and intercompany lending transactions denominated in foreign currencies. Foreign exchange derivative contracts are recorded as mark to market hedges when the hedged item is a recorded asset or liability that is revalued in each accounting period. These contracts are not designated as hedges under the accounting standards and are recorded at fair value in the Condensed Consolidated Balance Sheets. Any gains or losses resulting from changes in fair value are recognized directly into earnings. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Gain (Loss)
Recognized in Income
on Derivatives
 
Amount of Gain (Loss)
Recognized in Income
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
Cost of sales
 
$
(2,241
)
 
$

 
$
16,870

 
$

Foreign exchange contracts
Selling, general and administrative expenses
 
(445
)
 
3,277

 
330

 
(1,398
)
Total
 
 
$
(2,686
)
 
$
3,277

 
$
17,200

 
$
(1,398
)
(10)
Fair Value of Assets and Liabilities
As of September 29, 2018, the Company held certain financial assets and liabilities that are required to be measured at fair value on a recurring basis. These consisted of the Company’s derivative instruments related to foreign exchange rates and deferred compensation plan liabilities. The fair values of foreign exchange rate derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data which are all based on inputs readily available in public markets and are categorized as Level 2. The fair value of deferred compensation plans is based on readily available current market data and is categorized as Level 2. The Company’s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.
There were no changes during the quarter ended September 29, 2018 to the Company’s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers into or out of Level 1, Level 2 or Level 3 during the quarter ended September 29, 2018. As of and during the quarter and nine months ended September 29, 2018, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
September 29, 2018
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
19,090

 
$

 
$
19,090

 
$

Foreign exchange derivative contracts - liabilities
(1,742
)
 

 
(1,742
)
 

 
17,348

 

 
17,348

 

Deferred compensation plan liability
(46,340
)
 

 
(46,340
)
 

Total
$
(28,992
)
 
$

 
$
(28,992
)
 
$

 

16

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

 
Assets (Liabilities) at Fair Value as of
December 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$

Fair Value of Financial Instruments
The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of September 29, 2018 and December 30, 2017. The carrying amount of trade accounts receivable included allowance for doubtful accounts, chargebacks and other deductions of $47,267 and $26,096 as of September 29, 2018 and December 30, 2017, respectively. The fair value of debt, which is classified as a Level 2 liability, was $4,371,893 and $4,093,229 as of September 29, 2018 and December 30, 2017, respectively. Debt had a carrying value of $4,406,522 and $3,993,267 as of September 29, 2018 and December 30, 2017, respectively. The fair values were estimated using quoted market prices as provided in secondary markets, which consider the Company’s credit risk and market related conditions. The carrying amounts of the Company’s notes payable, which is classified as a Level 2 liability, approximated fair value as of September 29, 2018 and December 30, 2017, primarily due to the short-term nature of these instruments.
(11)
Income Taxes
The Company’s effective income tax rate for continuing operations was 12.9% and 2.0% for the quarters ended September 29, 2018 and September 30, 2017, respectively. The Company’s effective income tax rate for continuing operations was 14.2% and 4.2% for the nine months ended September 29, 2018 and September 30, 2017, respectively. The higher effective income tax rate for the quarter and nine months ended September 29, 2018 compared to the quarter and nine months ended September 30, 2017 was primarily due to certain provisions of the Tax Cuts and Jobs Act (the “Tax Act”), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (“GILTI”).
The recently enacted Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the federal income tax rate to 21% and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries. In response to the Tax Act, the SEC issued Staff Accounting Bulletin No. 118 (“SAB 118”) which allows issuers to recognize provisional estimates of the impact of the Tax Act in their financial statements, or in circumstances where estimates cannot be made, to disclose and recognize at a later date. For the year ended December 30, 2017, the Company included in its financial statements provisional charges for the revaluation of the Company’s net domestic deferred tax assets, the transition tax, as well as other less material provisions of the Tax Act.
As of September 29, 2018, the Company is continuing to evaluate its provisional estimate regarding the overall impact of the Tax Act, including being partially reinvested with respect to prior year undistributed earnings. A $3,053 net beneficial change to the Company’s provisional estimate was recorded during the quarter ended September 29, 2018. The net change to the Company’s provisional estimate related to a refinement of the year-end revaluation of the Company’s net domestic deferred tax assets, a refinement of the Company’s transition tax calculation, further assessment of the deductibility of executive compensation based on released guidance and the repatriations of foreign earnings during the year. The Company continues to assess the impact of new guidance on its positions, including the permanent reinvestment of a portion of prior year undistributed earnings. There are no additional changes at this time to the provisional amounts recorded as of the year ended December 30, 2017. The accounting is expected to be completed and disclosed in the fourth quarter of 2018, within the one-year measurement period as allowed by SAB 118.
During the first quarter ended March 31, 2018, the Company finalized its accounting policy decision with respect to the new GILTI tax rules, and has concluded that GILTI will be treated as a periodic charge in the year in which it arises, the Company will not record deferred taxes for the basis associated with GILTI earnings.

17

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

For the quarter ended March 31, 2018 and included in the nine months ended September 29, 2018, the Company recorded a liability for an unrecognized tax benefit of $17,643 as part of purchase accounting for the Bras N Things acquisition. The Company is fully indemnified for all pre-acquisition unrecognized tax benefits, and expects that no change to the overall purchase price should be required.
The Company files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and foreign jurisdictions. During the fourth quarter of 2017, the Company was notified by the IRS that it would begin examining the Company’s 2015 federal income tax return. During the quarter ended September 29, 2018, the Company was notified by the IRS that it would also begin examining the 2016 federal income tax return. The company believes its unrecognized tax benefits are adequate in relation to any potential assessments. The outcome of either examination, which may conclude in the next 12 months, is not expected to have a material impact on the Company’s financial position or results of operations.
(12)
Discontinued Operations
As part of the Company’s acquisition of Hanes Australasia in 2016, the Company acquired Hanes Australasia’s legacy Dunlop Flooring and Tontine Pillow businesses. The Company concluded that these businesses were not a strategic fit; therefore, the decision was made to divest the businesses.
In February 2017, the Company sold its Dunlop Flooring business for A$34,564 (U.S.$26,219) in net cash proceeds at the time of sale, with an additional A$1,334 (U.S.$1,012) of proceeds received in April 2017 related to a working capital adjustment, resulting in a pre-tax loss of A$2,715 (U.S.$2,083). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Dunlop Flooring business was reported as part of discontinued operations since the date of acquisition.
In March 2017, the Company sold its Tontine Pillow business for A$13,500 (U.S.$10,363) in net cash proceeds at the time of sale. A working capital adjustment of A$966 (U.S.$742) was paid to the buyer in April 2017, resulting in a net pre-tax gain of A$2,415 (U.S.$1,856). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Tontine Pillow business was reported as part of discontinued operations since the date of acquisition.
The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to these businesses that were eliminated from ongoing operations. The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 30,
2017
 
September 30,
2017
Net sales
$

 
$
6,865

Cost of sales

 
4,507

Gross profit

 
2,358

Selling, general and administrative expenses

 
3,729

Operating loss

 
(1,371
)
Other expenses

 
303

Net loss on disposal of businesses

 
242

Loss from discontinued operations before income tax expense

 
(1,916
)
Income tax expense

 
181

Net loss from discontinued operations, net of tax
$

 
$
(2,097
)

18

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

(13)
Subsequent Event
On October 15, 2018, Sears Holdings Corporation (“Sears”) filed for reorganization under Chapter 11 of the U.S. Bankruptcy Code. As a result of the filing, the Company recorded bad debt expense of approximately $14,113 in the quarter and nine months ended September 29, 2018 to reflect the Company’s assessment of the accounts receivable collectability from Sears. The Company recorded this charge in the “Selling, general and administrative expenses” line of the Condensed Consolidated Statements of Income.
(14)
Business Segment Information
The Company’s operations are managed and reported in three operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms. Other consists of the Company’s U.S. value-based (“outlet”) stores and U.S. hosiery business.
The types of products and services from which each reportable segment derives its revenues are as follows:
Innerwear sells basic branded products that are replenishment in nature under the product categories of men’s underwear, panties, children’s underwear, socks and intimate apparel, which includes bras and shapewear.
Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores, mass retail and other channels.
International primarily relates to the Europe, Australia, Asia, Latin America and Canada geographic locations that sell products that span across the Innerwear and Activewear reportable segments. 
The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses, acquisition, integration and other action-related charges and amortization of intangibles. In the first quarter of 2018, the Company eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is the Company’s chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation. The accounting policies of the segments are consistent with those described in Note 2 to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 30, 2017.
 
Quarter Ended
 
Nine Months Ended
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales:
 
 
 
 
 
 
 
Innerwear
$
599,726

 
$
644,059

 
$
1,785,498

 
$
1,868,255

Activewear
554,953

 
519,496

 
1,306,863

 
1,226,595

International
619,435

 
556,730

 
1,735,184

 
1,509,370

Other
74,593

 
78,985

 
208,109

 
222,015

Total net sales
$
1,848,707

 
$
1,799,270

 
$
5,035,654

 
$
4,826,235



19

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Segment operating profit:
 
 
 
 
 
 
 
Innerwear
$
132,244

 
$
152,983

 
$
392,792

 
$
447,233

Activewear
93,605

 
87,497

 
189,400

 
189,819

International
99,624

 
78,394

 
253,243

 
191,203

Other
8,400

 
12,109

 
18,187

 
22,453

Total segment operating profit
333,873

 
330,983

 
853,622

 
850,708

Items not included in segment operating profit:
 
 
 
 
 
 
 
General corporate expenses
(46,161
)
 
(45,364
)
 
(136,694
)
 
(127,210
)
Acquisition, integration and other action-related charges
(20,732
)
 
(16,874
)
 
(65,514
)
 
(81,303
)
Amortization of intangibles
(10,091
)
 
(10,279
)
 
(28,404
)
 
(23,595
)
Total operating profit
256,889

 
258,466

 
623,010

 
618,600

Other expenses
(7,285
)
 
(7,043
)
 
(19,616
)
 
(20,010
)
Interest expense, net
(52,795
)
 
(43,917
)
 
(146,988
)
 
(130,184
)
Income from continuing operations before income tax expense
$
196,809

 
$
207,506

 
$
456,406

 
$
468,406

For the quarter ended September 29, 2018, the Company incurred $20,732 of acquisition, integration and other action-related charges that impact operating profit, of which $11,760 is reported in the “Cost of sales” line and $8,972 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income. For the quarter ended September 30, 2017, the Company incurred $16,874 of acquisition-related and integration charges, of which $2,230 is reported in the “Cost of sales” line and $14,644 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.
For the nine months ended September 29, 2018, the Company incurred acquisition, integration and other action-related charges that impact operating profit of $65,514, of which $33,596 is reported in the “Cost of sales” line and $31,918 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income. For the nine months ended September 30, 2017, the Company incurred acquisition-related and integration charges of $81,303, of which $21,989 is reported in the “Cost of sales” line and $59,314 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.
As part of the Hanes Europe Innerwear acquisition strategy, in 2015 the Company identified management and administrative positions that were considered non-essential and/or duplicative that have or will be eliminated. As of December 30, 2017, the Company had accrued $22,302 for expected benefit payments related to employee termination and other benefits for affected employees. During the nine months ended September 29, 2018, there were net $8,484 of benefit payments, accrual adjustments and foreign currency adjustments, resulting in an ending accrual of $13,818, of which $7,509 and $6,309 is included in the “Accrued liabilities” and “Other noncurrent liabilities” lines of the Condensed Consolidated Balance Sheet, respectively.

20


Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations
This management’s discussion and analysis of financial condition and results of operations, or MD&A, contains forward-looking statements that involve risks and uncertainties. Please see “Forward-Looking Statements” in this Quarterly Report on Form 10-Q for a discussion of the uncertainties, risks and assumptions associated with these statements. This discussion should be read in conjunction with our historical financial statements and related notes thereto and the other disclosures contained elsewhere in this Quarterly Report on Form 10-Q. The unaudited condensed consolidated financial statements and notes included herein should be read in conjunction with our audited consolidated financial statements and notes for the year ended December 30, 2017, which were included in our Annual Report on Form 10-K filed with the SEC. The results of operations for the periods reflected herein are not necessarily indicative of results that may be expected for future periods, and our actual results may differ materially from those discussed in the forward-looking statements as a result of various factors, including but not limited to those included elsewhere in this Quarterly Report on Form 10-Q and those included in the “Risk Factors” section and elsewhere in our Annual Report on Form 10-K for the year ended December 30, 2017.
Overview
We are a consumer goods company with a portfolio of leading apparel brands, including Hanes, Champion, Bonds, Maidenform, DIM, Bali, Playtex, JMS/Just My Size, Nur Die/Nur Der, L’eggs, Lovable, Wonderbra, Berlei, Gear for Sports, Bras N Things and Alternative. We design, manufacture, source and sell a broad range of basic apparel such as T-shirts, bras, panties, men’s underwear, children’s underwear, activewear, socks and hosiery.
Our operations are managed and reported in three operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms. In the first quarter of 2018, we eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is our chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation.
Highlights from the Third Quarter Ended September 29, 2018
Key financial highlights are as follows:
Total net sales in the third quarter of 2018 were $1.85 billion, compared with $1.80 billion in the same period of 2017, representing a 3% increase.
Operating profit decreased 1% to $257 million in the third quarter of 2018, compared with $258 million in the same period of 2017. As a percentage of sales, operating profit was 13.9% in the third quarter of 2018 compared to 14.4% in the same period of 2017.
Diluted earnings per share from continuing operations decreased 15% to $0.47 in the third quarter of 2018, compared with $0.55 in the same period of 2017.
Outlook
We expect 2018 full-year net sales of $6.735 billion to $6.775 billion.
Interest and other expenses are expected to be approximately $221 million, combined.
We expect the 2018 full-year tax rate to approach 15 percent.
We expect cash flow from operations to be in the range of $625 million to $675 million. We expect capital expenditures of approximately $90 million to $100 million.
Seasonality and Other Factors
Our operating results are subject to some variability due to seasonality and other factors. Generally, our diverse range of product offerings helps mitigate the impact of seasonal changes in demand for certain items. We generally have higher sales during the back-to-school and holiday shopping seasons and during periods of cooler weather, which benefits certain product categories such as fleece. Sales levels in any period are also impacted by customers’ decisions to increase or decrease their inventory levels in response to anticipated consumer demand. Our customers may cancel or change delivery schedules, manage on-hand inventory levels, or change the mix of products ordered with minimal notice to us. Media, advertising and promotion

21


expenses may vary from period to period during a fiscal year depending on the timing of our advertising campaigns for retail selling seasons and product introductions.
Although the majority of our products are replenishment in nature and tend to be purchased by consumers on a planned, rather than on an impulse, basis, our sales are impacted by discretionary spending by consumers. Discretionary spending is affected by many factors, including, among others, general business conditions, interest rates, inflation, consumer debt levels, the availability of consumer credit, taxation, gasoline prices, weather, unemployment trends and other matters that influence consumer confidence and spending. Many of these factors are outside of our control. Consumers’ purchases of discretionary items, including our products, could decline during periods when disposable income is lower, when prices increase in response to rising costs, or in periods of actual or perceived unfavorable economic conditions. These consumers may choose to purchase fewer of our products, to purchase lower-priced products of our competitors in response to higher prices for our products, or may choose not to purchase our products at prices that reflect our price increases that become effective from time to time.
Changes in product sales mix can impact our gross profit as the percentage of our sales attributable to higher margin products, such as intimate apparel and men’s underwear, and lower margin products, such as activewear, fluctuate from time to time. In addition, sales attributable to higher and lower margin products within the same product category fluctuate from time to time. Our customers may change the mix of products ordered with minimal notice to us, which makes trends in product sales mix difficult to predict. However, certain changes in product sales mix are seasonal in nature, as sales of socks, hosiery and fleece products generally have higher sales during the last two quarters (July to December) of each fiscal year as a result of cooler weather, back-to-school shopping and holidays, while other changes in product mix may be attributable to customers’ preferences and discretionary spending.
Condensed Consolidated Results of Operations — Third Quarter Ended September 29, 2018 Compared with Third Quarter Ended September 30, 2017
 
 
Quarter Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
1,848,707

 
$
1,799,270

 
$
49,437

 
2.7
 %
Cost of sales
1,136,040

 
1,120,813

 
15,227

 
1.4

Gross profit
712,667

 
678,457

 
34,210

 
5.0

Selling, general and administrative expenses
455,778

 
419,991

 
35,787

 
8.5

Operating profit
256,889

 
258,466

 
(1,577
)
 
(0.6
)
Other expenses
7,285

 
7,043

 
242

 
3.4

Interest expense, net
52,795

 
43,917

 
8,878

 
20.2

Income from continuing operations before income tax expense
196,809

 
207,506

 
(10,697
)
 
(5.2
)
Income tax expense
25,388

 
4,150

 
21,238

 
511.8

Income from continuing operations
171,421

 
203,356

 
(31,935
)
 
(15.7
)
Income from discontinued operations, net of tax

 

 

 
NM

Net income
$
171,421

 
$
203,356

 
$
(31,935
)
 
(15.7
)%
Net Sales
Net sales increased 3% during the third quarter of 2018 primarily due to the following:
Acquisition of Bras N Things in 2018 and Alternative Apparel in 2017, which added incremental net sales of $48 million in the third quarter of 2018;
Organic sales on a constant currency basis, defined as sales excluding the impact of foreign currency and businesses acquired within 12 months, which increased more than 1% in the quarter, driven by strong growth in our global Champion brand, men’s underwear business and online sales, partially offset by declines in our remaining innerwear and activewear product categories; and
Unfavorable impact from foreign exchange rates in our International businesses of approximately $22 million.
Gross Profit
Gross profit as a percentage of sales was 38.5%, an increase from prior year of approximately 80 basis points. Gross margin increased as expansion in our International segment gross margin and favorable product mix within our Activewear segment was partially offset by higher input costs and higher acquisition, integration and other action-related charges. Included

22


in gross profit in the third quarters of 2018 and 2017 are charges of $12 million and $2 million, respectively, related to acquisition, integration and other action-related costs.
Selling, General and Administrative Expenses
As a percentage of net sales, our selling, general and administrative expenses were 24.7% for the third quarter of 2018 compared to 23.3% in the same period of 2017. Included in selling, general and administrative expenses were charges of $9 million and $15 million for acquisition, integration and other action-related costs for the third quarters of 2018 and 2017, respectively. Selling, general and administrative expenses, as a percentage of net sales, increased due to a $14 million bad debt charge related to the Sears Holdings Corporation (“Sears”) bankruptcy filing, investments to support our brands and growth strategies, higher distribution expenses and higher proportion of selling, general and administrative costs at our recently acquired businesses, partially offset by continued realization of acquisition synergies and lower acquisition, integration and other action-related costs for the third quarter of 2018 compared to the third quarter of 2017.
Other Highlights
Interest Expense – higher by $9 million in the third quarter of 2018 compared to the third quarter of 2017 driven by higher debt balances and a higher weighted average interest rate. Our weighted average interest rate on our outstanding debt was 3.95% during the third quarter of 2018, compared to 3.84% in the third quarter of 2017.
Income Tax Expense – our effective income tax rate was 12.9% and 2.0% for the third quarters of 2018 and 2017, respectively. The higher tax rate in 2018 compared to the same period of 2017 is primarily due to certain provisions of the Tax Cuts and Jobs Act (the “Tax Act”), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (“GILTI”), offset by favorable discrete items recorded in the quarter ended September 29, 2018.
Operating Results by Business Segment — Third Quarter Ended September 29, 2018 Compared with Third Quarter Ended September 30, 2017
 
 
Net Sales
 
Operating Profit
 
Quarter Ended
 
Quarter Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
 
(dollars in thousands)
Innerwear
$
599,726

 
$
644,059

 
$
132,244

 
$
152,983

Activewear
554,953

 
519,496

 
93,605

 
87,497

International
619,435

 
556,730

 
99,624

 
78,394

Other
74,593

 
78,985

 
8,400

 
12,109

Corporate

 

 
(76,984
)
 
(72,517
)
Total
$
1,848,707

 
$
1,799,270

 
$
256,889

 
$
258,466

Innerwear 
 
Quarter Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
599,726

 
$
644,059

 
$
(44,333
)
 
(6.9
)%
Segment operating profit
132,244

 
152,983

 
(20,739
)
 
(13.6
)
Segment operating margin
22.1
%
 
23.8
%
 
 
 
 
Innerwear net sales decreased 7% driven by a 4% decline in our basics business and a 14% decline in our intimates business as strength in our men’s underwear and shapewear businesses was more than offset by declines in our other basics and intimates product categories. Net sales in our basic apparel decreased in the women’s panties and sock businesses, that were partially offset by increased sales within the men’s underwear business. Net sales in our intimate apparel business decreased primarily driven by declines in our bras product category.
Innerwear operating margin was 22.1%, representing a decline from the same period a year ago as a result of lower sales volume and higher raw material costs.

23


Activewear 
 
Quarter Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
554,953

 
$
519,496

 
$
35,457

 
6.8
%
Segment operating profit
93,605

 
87,497

 
6,108

 
7.0

Segment operating margin
16.9
%
 
16.8
%
 
 
 
 
Activewear net sales increased 7% as a result of our acquisition of Alternative Apparel in 2017, which contributed incremental net sales of $16 million, as well as approximately 27% increase in our total Champion net sales. Core Champion sales within the Activewear segment, which we define as Champion sales outside of the mass retail channel, were up nearly 42% in the quarter driven by strong consumer demand, space gains in the sports specialty channels and growth in the online channel. In addition, Champion sales in mass retail channel were up nearly 5% in the quarter. Growth in Champion sales and strength in the replenishable activewear business more than offset the decline in our Hanes activewear business within the mass retail channel due to space reductions.
Activewear operating margin was 16.9%, representing a slight increase from prior year as favorable customer and product mix were partially offset by higher selling, general and administrative expenses, reflecting the short-term dilution from Alternative Apparel and higher marketing and brand support investments.
International
 
Quarter Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
619,435

 
$
556,730

 
$
62,705

 
11.3
%
Segment operating profit
99,624

 
78,394

 
21,230

 
27.1

Segment operating margin
16.1
%
 
14.1
%
 
 
 
 
Net sales in the International segment increased 11% as a result of the following:
Our acquisition of Bras N Things in the first quarter of 2018, which contributed incremental net sales of $32 million; and
Organic sales on a constant currency basis, defined as sales excluding the impact of foreign currency and businesses acquired within 12 months, increased 10% in the international segment driven by our global Champion sales growth, primarily in the Europe and Asia markets.
Partially offset by:
Unfavorable impact of foreign currency exchange rates of approximately $22 million.
International operating margin was 16.1%, an increase from prior year primarily due to scale efficiencies and continued realization of acquisition synergies coupled with high margin contributions from the recently acquired Bras N Things business.
Other
 
Quarter Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
74,593

 
$
78,985

 
$
(4,392
)
 
(5.6
)%
Segment operating profit
8,400

 
12,109

 
(3,709
)
 
(30.6
)
Segment operating margin
11.3
%
 
15.3
%
 
 
 
 
Other net sales were lower as a result of continued decline in hosiery sales and slower traffic at our outlet stores. Operating margin decreased due to a decrease in sales volume.
Corporate
Corporate expenses included certain administrative costs, including charges of approximately $14 million in the quarter ended September 29, 2018 related to the Sears bankruptcy filing, and acquisition, integration and other action-related charges.

24


Acquisition and integration costs are expenses related directly to an acquisition and its integration into the organization. These costs include legal fees, consulting fees, bank fees, severance costs, certain purchase accounting items, facility closures, inventory write-offs, information technology costs and similar charges. Smaller acquisitions and other action-related costs include acquisition and integration charges for our smaller acquisitions such as Alternative Apparel, as well as other action-related costs related to a supply chain network realignment.
 
Quarter Ended
 
September 29,
2018
 
September 30,
2017
 
(dollars in thousands)
Acquisition, integration and other action-related costs:

 
 
Hanes Europe Innerwear
$
7,076

 
$
8,136

Hanes Australasia
1,444

 
9,383

Bras N Things
2,065

 

Champion Europe
350

 
2,528

Smaller acquisitions and other action-related costs
9,797

 
(3,173
)
Total acquisition, integration and other action-related costs
$
20,732

 
$
16,874

Condensed Consolidated Results of Operations — Nine Months Ended September 29, 2018 Compared with Nine Months Ended September 30, 2017
 
 
Nine Months Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
5,035,654

 
$
4,826,235

 
$
209,419

 
4.3
 %
Cost of sales
3,084,110

 
2,962,345

 
121,765

 
4.1

Gross profit
1,951,544

 
1,863,890

 
87,654

 
4.7

Selling, general and administrative expenses
1,328,534

 
1,245,290

 
83,244

 
6.7

Operating profit
623,010

 
618,600

 
4,410

 
0.7

Other expenses
19,616

 
20,010

 
(394
)
 
(2.0
)
Interest expense, net
146,988

 
130,184

 
16,804

 
12.9

Income from continuing operations before income tax expense
456,406

 
468,406

 
(12,000
)
 
(2.6
)
Income tax expense
64,943

 
19,804

 
45,139

 
227.9

Income from continuing operations
391,463

 
448,602

 
(57,139
)
 
(12.7
)
Loss from discontinued operations, net of tax

 
(2,097
)
 
2,097

 
NM

Net income
$
391,463

 
$
446,505

 
$
(55,042
)
 
(12.3
)%
Net Sales
Net sales increased 4% in the nine months of 2018 compared to the same period of 2017 as a result of the following:
Acquisitions of Bras N Things in 2018 and Alternative Apparel in 2017, which added incremental net sales of nearly $132 million in the nine months of 2018;
Organic sales on a constant currency basis, defined as sales excluding the impact of foreign currency and businesses acquired within 12 months, increased nearly 1% in the nine months of 2018 driven by strong growth in our global Champion and online sales, offset in part by declines in our basic, intimate apparel and Hanes activewear businesses; and
Favorable impact from foreign exchange rates in our International businesses of approximately $38 million.
Gross Profit
Gross profit as a percentage of sales for the nine months of 2018 was 38.8%, an increase from the same period of the prior year over 10 basis points. The gross margin increased with expansion in our International segment gross margin and continued realization of acquisition synergies, offset by higher input costs and higher acquisition, integration and other action-related charges. Included in gross profit in the nine months of 2018 and 2017 are charges of $34 million and $22 million, respectively, related to acquisition, integration and other action-related costs.

25


Selling, General and Administrative Expenses
As a percentage of net sales, our selling, general and administrative expenses were 26.4% for the nine months of 2018 compared to 25.8% in the same period of 2017. Included in selling, general and administrative expenses were charges of $32 million and $59 million for acquisition, integration and other action-related costs for the nine months of 2018 and 2017, respectively. Selling, general and administrative expenses, as a percentage of net sales, increased due to a $14 million bad debt charge related to the Sears bankruptcy filing, increased distribution expenses from short term labor inefficiencies and higher proportion of selling, general and administrative costs at our recently acquired businesses, offset partially by continued realization of acquisition synergies, lower acquisition, integration and other action-related costs for the nine months of 2018 compared to 2017 and cost savings realized from the corporate headcount reduction efforts in 2017.
Other Highlights
Interest Expense – higher by $17 million for the nine months of 2018 compared to 2017 primarily due to higher debt balances and a higher weighted average interest rate. Our weighted average interest rate on our outstanding debt was 3.86% for the nine months of 2018 and 3.78% for the nine months of 2017.
Income Tax Expense – our effective income tax rate was 14.2% and 4.2% for the nine months of 2018 and 2017, respectively. The higher effective income tax rate for the nine months of 2018 compared to 2017 was primarily due to certain provisions of the Tax Act, specifically the base-broadening provision which imposed a new minimum tax on GILTI, offset by favorable discrete items recorded in the nine months ended September 29, 2018.
Discontinued Operations – the results of our discontinued operations include the operations of two businesses, Dunlop Flooring and Tontine Pillow, which were purchased in the Hanes Australasia acquisition in 2016 and sold during the first quarter of 2017.
Operating Results by Business Segment — Nine Months Ended September 29, 2018 Compared with Nine Months Ended September 30, 2017
 
Net Sales
 
Operating Profit
 
Nine Months Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
 
(dollars in thousands)
Innerwear
$
1,785,498

 
$
1,868,255

 
$
392,792

 
$
447,233

Activewear
1,306,863

 
1,226,595

 
189,400

 
189,819

International
1,735,184

 
1,509,370

 
253,243

 
191,203

Other
$
208,109

 
222,015

 
18,187

 
22,453

Corporate

 

 
(230,612
)
 
(232,108
)
Total
$
5,035,654

 
$
4,826,235

 
$
623,010

 
$
618,600

Innerwear
 
Nine Months Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
1,785,498

 
$
1,868,255

 
$
(82,757
)
 
(4.4
)%
Segment operating profit
392,792

 
447,233

 
(54,441
)
 
(12.2
)
Segment operating margin
22.0
%
 
23.9
%
 
 
 
 

Innerwear net sales decreased as strength in our men’s underwear business was offset by softness across our other innerwear businesses. Net sales in our basic apparel business decreased compared to the same period a year ago driven by strength in our men’s underwear business, more than offset by declines in women’s panties, children’s underwear and sock businesses. Net sales across our intimate apparel businesses declined.
Innerwear operating margin was 22.0%, representing a reduction from the same period a year ago due to the impact from higher raw material costs and product mix, which was partially offset by lower selling, general and administrative expenses as a result of the prior year’s corporate headcount reduction efforts.

26


Activewear 
 
Nine Months Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
1,306,863

 
$
1,226,595

 
$
80,268

 
6.5
 %
Segment operating profit
189,400

 
189,819

 
(419
)
 
(0.2
)
Segment operating margin
14.5
%
 
15.5
%
 
 
 
 
Activewear net sales increased as a result of our acquisition of Alternative Apparel in 2017, which contributed incremental net sales in 2018 of $52 million, as well as an approximately 2% increase in net sales among our other activewear businesses. Core Champion sales within the Activewear segment, which we define as Champion sales outside of the mass retail channel, were up approximately 47% in the nine months ended September 29, 2018, driven by strong consumer demand, space gains in the sports specialty channels and growth in the online channel. Growth in core Champion sales more than offset declines in our Champion and Hanes activewear businesses within the mass retail channel due to space reductions.
Activewear operating margin was 14.5%, representing a decline from prior year as favorable product mix and cost savings associated with the prior year’s corporate headcount reduction efforts were more than offset by higher raw material costs, higher distribution costs driven by labor inefficiencies and a higher proportion of selling, general and administrative expenses from our recently acquired businesses.
International
 
Nine Months Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
1,735,184

 
$
1,509,370

 
$
225,814

 
15.0
%
Segment operating profit
253,243

 
191,203

 
62,040

 
32.4

Segment operating margin
14.6
%
 
12.7
%
 
 
 
 
Net sales in the International segment were higher as a result of the following:
Our acquisition of Bras N Things in the first quarter of 2018, which contributed incremental net sales of $80 million;
Increased net sales driven by our global Champion sales growth, primarily in the Europe and Asia markets; and
Favorable impact of foreign currency exchange rates of approximately $38 million.
International operating margin was 14.6%, an increase from prior year primarily due to scale efficiencies, favorable mix and the continued realization of acquisition synergies coupled with high margin contributions from the recently acquired Bras N Things business.
Other
 
Nine Months Ended
 
 
 
 
 
September 29,
2018
 
September 30,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
208,109

 
$
222,015

 
$
(13,906
)
 
(6.3
)%
Segment operating profit
18,187

 
22,453

 
(4,266
)
 
(19.0
)
Segment operating margin
8.7
%
 
10.1
%
 
 
 
 
Other net sales were lower as a result of continued declines in hosiery sales in the U.S. and slower traffic at our outlet stores. Operating margin decreased slightly as the impact from lower sales volume was only partially offset by continued cost control.
Corporate
Corporate expenses included certain administrative costs, including charges of approximately $14 million in the nine months ended September 29, 2018 related to the Sears bankruptcy filing, and acquisition, integration and other action-related charges. Acquisition and integration costs are expenses related directly to an acquisition and its integration into the

27


organization. These costs include legal fees, consulting fees, bank fees, severance costs, certain purchase accounting items, facility closures, inventory write-offs, information technology costs, and similar charges. Smaller acquisitions and other action-related costs include acquisition and integration charges for our smaller acquisitions such as Alternative Apparel, as well as other action-related costs related to a supply chain network realignment.
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
(dollars in thousands)
Acquisition, integration and other action-related costs:
 
 
 
Hanes Europe Innerwear
$
24,107

 
$
38,528

Hanes Australasia
14,183

 
27,361

Bras N Things
5,341

 

Champion Europe
3,308

 
8,096

Smaller acquisitions and other action-related costs
18,575

 
7,318

Total acquisition, integration and other action-related costs
$
65,514

 
$
81,303

Liquidity and Capital Resources
Trends and Uncertainties Affecting Liquidity
Our primary sources of liquidity are cash generated by operations and availability under our Revolving Credit Facility, our senior secured credit facility (the “Senior Secured Credit Facility”), our Accounts Receivable Securitization Facility and our international loan facilities.
We had the following borrowing capacity and availability under our credit facilities as of September 29, 2018:
 
As of September 29, 2018
Borrowing
Capacity
 
Borrowing
Availability
 
(dollars in thousands)
Senior Secured Credit Facility:
 
 
 
Revolving Loan Facility
$
1,000,000

 
$
682,165

Australian Revolving Loan Facility
47,177

 
25,507

European Revolving Loan Facility
116,050

 

Accounts Receivable Securitization Facility1
225,000

 

Other international credit facilities
180,567

 
116,688

Total liquidity from credit facilities
$
1,568,794

 
$
824,360

1Borrowing availability under the Accounts Receivable Securitization Facility is subject to a quarterly fluctuating facility limit, not to exceed $225 million, and permitted only to the extent that the face of the receivables in the collateral pool, net of applicable reserves and other deductions, exceeds the outstanding loans.
At September 29, 2018, we had $398 million in cash and cash equivalents. We currently believe that our existing cash balances and cash generated by operations (typically in the second half of the year), together with our available credit capacity, will enable us to comply with the terms of our indebtedness and meet foreseeable liquidity requirements.
The following have impacted or may impact our liquidity:
we have principal and interest obligations under our debt;
we acquired Bras N Things in February 2018 and Alternative Apparel in October 2017 and we may pursue additional strategic business acquisitions in the future;
we expect to continue to invest in efforts to accelerate worldwide omnichannel and global growth initiatives, as well as marketing and brand building;
contributions to our pension plans;
our Board of Directors has authorized a regular quarterly dividend; and
our Board of Directors has authorized share repurchases.

28


Dividends
In January, April and July of 2018, our Board of Directors declared a regular quarterly dividend of $0.15 per share, which were paid in March, June and September of 2018. On October 23, 2018, our Board of Directors declared a regular quarterly cash dividend of $0.15 per share on outstanding shares of common stock to be paid on December 4, 2018 to stockholders of record at the close of business on November 13, 2018.
Share Repurchase Program
In April 2016, our Board of Directors approved the current share repurchase program for up to 40 million shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. We did not repurchase any shares during the nine months ended September 29, 2018. For the nine months ended September 30, 2017 we repurchased approximately 15 million shares at a weighted average purchase price of $20.39. The shares were repurchased at a total cost of $300 million. At September 29, 2018, the remaining repurchase authorization totaled approximately 20 million shares. The program does not obligate us to acquire any particular amount of common stock and may be suspended or discontinued at any time at our discretion.
Cash Requirements for Our Business
We rely on our cash flows generated from operations and the borrowing capacity under our credit facilities to meet the cash requirements of our business. The primary cash requirements of our business are payments to vendors in the normal course of business, capital expenditures, maturities of debt and related interest payments, business acquisitions, contributions to our pension plans, repurchases of our stock and regular quarterly dividend payments. We believe we have sufficient cash and available borrowings for our foreseeable liquidity needs.
There have been no significant changes in the cash requirements for our business from those described in our Annual Report on Form 10-K for the year ended December 30, 2017.
Sources and Uses of Our Cash
The information presented below regarding the sources and uses of our cash flows for the nine months ended September 29, 2018 and September 30, 2017 was derived from our condensed consolidated financial statements.
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
(dollars in thousands)
Operating activities
$
141,289

 
$
331,090

Investing activities
(396,609
)
 
(16,259
)
Financing activities
254,582

 
(367,598
)
Effect of changes in foreign currency exchange rates on cash
879

 
(7,433
)
Change in cash, cash equivalents and restricted cash
141

 
(60,200
)
Cash and cash equivalents at beginning of year
421,566

 
460,245

Cash, cash equivalents and restricted cash at end of period
421,707

 
400,045

Less restricted cash at end of period
23,208

 

Cash and cash equivalents per balance sheet at end of period
$
398,499

 
$
400,045

Operating Activities
Our overall liquidity is primarily driven by our cash flow from operations, which is dependent on net income, as well as changes in our working capital. We typically use cash during the first half of the year and generate most of our cash flow in the second half of the year. As compared to prior year, the lower cash generated from operating activities is due to the final Champion Europe contingent consideration payment in the first quarter of 2018, the $15 million pension contribution in the second quarter of 2018, lower accounts receivables collection due to sales generated late in the quarter and increased inventory levels, offset partially by improved payable terms.
Investing Activities
The increased net cash used by investing activities is primarily the result of the acquisition of Bras N Things in the first quarter of 2018 and an increased capital investment into our business to support our global growth. Cash received from investing activities in 2017 was driven by the dispositions of the Dunlop Flooring and Tontine Pillow businesses which were acquired in conjunction with the Hanes Australasia acquisition.

29


Financing Activities
The increased net cash from financing activities was primarily the result of less cash outflows for share repurchases and higher borrowings on our loan facilities in 2018 as compared to the same period of 2017.
Financing Arrangements
In March 2018, we amended the Accounts Receivable Securitization Facility. This amendment primarily extended the maturity date to March 2019. In June 2018, we amended the Accounts Receivable Securitization Facility to remove certain receivables from being pledged as collateral for the facility. In September 2018, we amended the Accounts Receivable Securitization Facility to remove certain additional receivables from being pledged as collateral for the facility.
In September 2018, we amended the European Revolving Loan Facility primarily to extend the maturity date to September 2019.
As of September 29, 2018, we were in compliance with all financial covenants under our credit facilities. We expect to maintain compliance with these covenants for the foreseeable future, however economic conditions or the occurrence of events discussed under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 30, 2017 or other SEC filings could cause noncompliance.
Off-Balance Sheet Arrangements
We do not have any off-balance sheet arrangements within the meaning of Item 303(a)(4) of SEC Regulation S-K.
Critical Accounting Policies and Estimates
We have chosen accounting policies that we believe are appropriate to accurately and fairly report our operating results and financial condition in conformity with U.S. GAAP. We apply these accounting policies in a consistent manner. Our significant accounting policies are discussed in Note 2, “Summary of Significant Accounting Policies,” to our financial statements included in our Annual Report on Form 10-K for the year ended December 30, 2017.
The application of critical accounting policies requires that we make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosures. These estimates and assumptions are based on historical and other factors believed to be reasonable under the circumstances. We evaluate these estimates and assumptions on an ongoing basis and may retain outside consultants to assist in our evaluation. If actual results ultimately differ from previous estimates, the revisions are included in results of operations in the period in which the actual amounts become known. The critical accounting policies that involve the most significant management judgments and estimates used in preparation of our financial statements, or are the most sensitive to change from outside factors, are discussed in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the year ended December 30, 2017. There have been no material changes in these policies from those described in our Annual Report on Form 10-K for the year ended December 30, 2017.
Recently Issued Accounting Pronouncements
For a summary of recently issued accounting pronouncements, see Note, “Recent Accounting Pronouncements” to our financial statements.
Item 3.
Quantitative and Qualitative Disclosures about Market Risk
There have been no significant changes in our market risk exposures from those described in Item 7A of our Annual Report on Form 10-K for the year ended December 30, 2017.
Item 4.
Controls and Procedures
As required by Exchange Act Rule 13a-15(b), our management, including our Chief Executive Officer and Chief Financial Officer, conducted an evaluation of the effectiveness of our disclosure controls and procedures, as defined in Exchange Act Rule 13a-15(e), as of the end of the period covered by this report. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective.
In connection with the evaluation required by Exchange Act Rule 13a-15(d), our management, including our Chief Executive Officer and Chief Financial Officer, concluded that no changes in our internal control over financial reporting

30


occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

31


PART II

Item 1.
Legal Proceedings
Although we are subject to various claims and legal actions that occur from time to time in the ordinary course of our business, we are not party to any pending legal proceedings that we believe could have a material adverse effect on our business, results of operations, financial condition or cash flows.
Item 1A.
Risk Factors
The risk factors that affect our business and financial results are discussed in Part I, Item 1A, of our Annual Report on Form 10-K for the fiscal year ended December 30, 2017. There are no material changes to the risk factors previously disclosed, nor have we identified any previously undisclosed risks that could materially adversely affect our business and financial results.
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
None.
Item 3.
Defaults Upon Senior Securities
None.
Item 4.
Mine Safety Disclosures
Not applicable.
Item 5.
Other Information
None.

32


Item 6.
Exhibits
Exhibit
Number
 
Description
 
 
 
2.1
 
 
 
 
3.1
 
 
 
 
3.2
 
 
 
 
3.3
 
 
 
 
3.4
 
 
 
 
3.5
 
 
 
 
4.1
 
 
 
 
4.2
 
 
 
 
31.1
 
 
 
 
31.2
 
 
 
 
32.1
 
 
 
 
32.2
 
 
 
 
101.INS XBRL
 
Instance Document
 
 
 
101.SCH XBRL
 
Taxonomy Extension Schema Document
 
 
 
101.CAL XBRL
 
Taxonomy Extension Calculation Linkbase Document
 
 
 
101.LAB XBRL
 
Taxonomy Extension Label Linkbase Document
 
 
 
101.PRE XBRL
 
Taxonomy Extension Presentation Linkbase Document
 
 
 
101.DEF XBRL
 
Taxonomy Extension Definition Linkbase Document


33


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. 
HANESBRANDS INC.
 
 
By:
 
/s/ Barry A. Hytinen
 
 
Barry A. Hytinen
Chief Financial Officer
(Duly authorized officer and principal financial officer)
Date: November 1, 2018

34
EX-4.1 2 hbi-20180929xex41.htm EXHIBIT 4.1 Exhibit

SUPPLEMENTAL INDENTURE
SUPPLEMENTAL INDENTURE No. 6 (this “Supplemental Indenture”), dated as of August 24, 2018, between Hanesbrands Finance Luxembourg S.C.A., a corporate partnership limited by shares (société en commandite par actions) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 33, Rue du Puits Romain, L-8070 Betrange, Grand Duchy of Luxembourg, and registered with the Luxembourg register of commerce and companies under the number B 206.211, as the issuer (such company, and its successors and assigns under the Indenture hereinafter referred to, being herein called the “Issuer”), Hanes Global Holdings U.S. Inc. incorporated under the laws of the State of Delaware (“Hanes Global Holdings” or the “Additional Guarantor”) and U.S. Bank Trustees Limited, as trustee (the “Trustee”).
W I T N E S S E T H
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an indenture, dated as of June 3, 2016 (the “Indenture”) providing for the issuance of the Issuer’s euro denominated 3.5% Senior Notes due 2024 (the “Senior Notes”);
WHEREAS, the Indenture provides that under certain circumstances the Additional Guarantor may execute and deliver to the Trustee a supplemental indenture pursuant to which such entity shall fully and unconditionally guarantee all of the Issuer’s obligations under the Senior Notes and the Indenture on the terms and conditions set forth herein and under the Indenture (each an “Additional Notes Guarantee” and together the “Additional Notes Guarantees”);
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee five supplemental indentures, dated as of June 23, 2016, November 9, 2016, November 9, 2016, March 28, 2017 and February 20, 2018 respectively, pursuant to which certain of the Issuer’s subsidiaries provided Additional Notes Guarantees; and
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer, the Additional Guarantor and the Trustee are authorized to execute and deliver this sixth Supplemental Indenture without the consent of the holders of the Senior Notes.
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Issuer, the Additional Guarantor and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders as follows:
1.CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.
2.    AGREEMENT TO GUARANTEE. The Additional Guarantor hereby agrees to provide an unconditional Additional Notes Guarantee on the terms and subject to the conditions set forth in this Supplemental Indenture and the Indenture including but not limited to Article X thereof (and including the guarantee limitations set out therein).
3.    NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, manager, employee, incorporator or stockholder of the Additional Guarantor, as such, shall have any liability for any obligations of the Issuer or the Additional Guarantor under the Indenture, the Senior Notes, the Additional Notes Guarantees or this Supplemental Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder by accepting a Senior Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Senior Notes.
4.    THE INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS SUPPLEMENTAL INDENTURE, THE SENIOR NOTES AND THE

1



ADDITIONAL NOTES GUARANTEES, WITHOUT GIVING EFFECT TO APPLICABLE PRINCIPLES OF CONFLICTS OF LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.
5.    Each of the parties hereto irrevocably agrees that any suit, action or proceeding arising out of, related to, or in connection with the Indenture, this Supplemental Indenture, the Senior Notes and the Additional Notes Guarantees or the transactions contemplated hereby, and any action arising under U.S. federal or state securities laws, may be instituted in any U.S. federal or state court located in the State and City of New York, Borough of Manhattan; irrevocably waives, to the fullest extent it may effectively do so, any objection which it may now or hereafter have to the laying of venue of any such proceeding; and irrevocably submits to the jurisdiction of such courts in any such suit, action or proceeding. The Issuer has appointed CT Corporation System, 111 Eighth Avenue, New York, New York 10011, United States of America, as its authorized agent upon whom process may be served in any such suit, action or proceeding which may be instituted in any federal or state court located in the State of New York, Borough of Manhattan arising out of or based upon the Indenture, this Supplemental Indenture, the Senior Notes or the transactions contemplated hereby or thereby, and any action brought under U.S. federal or state securities laws (the “Authorized Agent”). Each of the Issuer and the Additional Guarantor expressly consents to the jurisdiction of any such court in respect of any such action and waives any other requirements of or objections to personal jurisdiction with respect thereto and waives any right to trial by jury. Such appointment shall be irrevocable unless and until replaced by an agent reasonably acceptable to the Trustee. Each of the Issuer and the Additional Guarantor represents and warrants that the Authorized Agent has agreed to act as said agent for service of process, and the Issuer agrees to take any and all action, including the filing of any and all documents and instruments, that may be necessary to continue such appointment in full force and effect as aforesaid. Service of process upon the Authorized Agent and written notice of such service to the Issuer shall be deemed, in every respect, effective service of process upon the Issuer and the Additional Guarantor.
6.    COUNTERPARTS. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
7.    EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof.
8.    THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture, the Additional Notes Guarantees of the Additional Guarantor or for or in respect of the recitals contained herein, all of which recitals are made solely by the Additional Guarantor and the Issuer. All of the provisions contained in the Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of this Supplemental Indenture as fully and with like force and effect as though fully set forth in full herein.
(Signature Pages Follow)

2



IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed and attested, all as of the date first above written.

HANESBRANDS FINANCE LUXEMBOURG S.C.A., as the Issuer
By Hanesbrands GP Luxembourg S.à r.l., its general partner

/s/ Donald F. Cook
Name:    Donald F. Cook
Title:    Class A Manager


/s/ Robert Hessing
Name:    Robert Hessing
Title:    Class B Manager





(Signature Page to Supplemental Indenture)




HANES GLOBAL HOLDINGS U.S. INC., as Additional Guarantor
By:    /s/ Donald F. Cook
Name:    Donald F. Cook
Title:     Treasurer

(Signature Page to Supplemental Indenture)




U.S. BANK TRUSTEES LIMITED, as Trustee

By:    /s/ Michael Leong
Name:    Michael Leong
Title:    Authorized Signatory

By:    /s/ Chris Hobbs
Name:    Chris Hobbs
Title:    Authorized Signatory


(Signature Page to Supplemental Indenture)

EX-4.2 3 hbi-20180929xex42.htm EXHIBIT 4.2 Exhibit


SUPPLEMENTAL INDENTURE
SUPPLEMENTAL INDENTURE No. 7 (this “Supplemental Indenture”), dated as of October 1, 2018, between Hanesbrands Finance Luxembourg S.C.A., a corporate partnership limited by shares (société en commandite par actions) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 33, Rue du Puits Romain, L-8070 Betrange, Grand Duchy of Luxembourg, and registered with the Luxembourg register of commerce and companies under the number B 206.211, as the issuer (such company, and its successors and assigns under the Indenture hereinafter referred to, being herein called the “Issuer”), Hanesbrands Spain S.A. (sociedad unipersonal), incorporated under the laws of Spain (“Hanesbrands Spain” or the “Additional Guarantor”) and U.S. Bank Trustees Limited, as trustee (the “Trustee”).
W I T N E S S E T H
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an indenture, dated as of June 3, 2016 (the “Indenture”) providing for the issuance of the Issuer’s euro denominated 3.5% Senior Notes due 2024 (the “Senior Notes”);
WHEREAS, the Indenture provides that under certain circumstances the Additional Guarantor may execute and deliver to the Trustee a supplemental indenture pursuant to which such entity shall fully and unconditionally guarantee all of the Issuer’s obligations under the Senior Notes and the Indenture on the terms and conditions set forth herein and under the Indenture (each an “Additional Notes Guarantee” and together the “Additional Notes Guarantees”);
WHEREAS, Maidenform Brands Spain, S.R.L., a Guarantor of the Senior Notes, proposes to merge into Hanesbrands Spain, a non-Guarantor Restricted Subsidiary under the Indenture, with Hanesbrands Spain being the surviving entity;
WHEREAS, the Indenture limits mergers and consolidations of a Guarantor with or into other Persons (whether or not such Guarantor is the surviving entity) and, among other things, requires the surviving entity of such merger, if not the Guarantor, to expressly assume, by way of supplemental indenture, all the obligations of such Guarantor under its Guarantee;
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee six supplemental indentures, dated as of June 23, 2016, November 9, 2016, November 9, 2016, March 28, 2017, February 20, 2018 and August 24, 2018 respectively, pursuant to which certain of the Issuer’s subsidiaries provided Additional Notes Guarantees; and
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer, the Additional Guarantor and the Trustee are authorized to execute and deliver this seventh Supplemental Indenture without the consent of the holders of the Senior Notes.
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Issuer, the Additional Guarantor and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders as follows:
1.CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.
2.    AGREEMENT TO GUARANTEE.
(a) GENERAL. The Additional Guarantor hereby agrees to provide an unconditional Additional Notes Guarantee on the terms and subject to the conditions set forth in this Supplemental Indenture and the Indenture including but not limited to Article X thereof (and including the guarantee limitations set out therein).





(b) SPANISH LIMITATION LANGUAGE. Notwithstanding anything to the contrary in the Indenture or this Supplemental Indenture: (i) the Additional Notes Guarantees by the Additional Guarantor under the Indenture and this Supplemental Indenture shall not include or guarantee any obligations or liabilities to the extent that such inclusion would entail a breach of the financial assistance regulation under Spanish Law (in particular, but without limitation, under article 150 of the Spanish Capital Companies Law (Ley de Sociedades de Capital, as amended from time to time)); and (ii) the maximum amount guaranteed by the Additional Guarantor under the Additional Notes Guarantees pursuant to the Indenture and this Supplemental Indenture shall be the lesser of twice (2x) the following amounts: (a) the amount of the net worth (patrimonio neto) of the Additional Guarantor or (b) the amount of the net equity (fondos propios) of the Additional Guarantor; both in accordance with the latest financial statements (audited, if applicable) of the Additional Guarantor available at the date of this Supplemental Indenture. Any indemnities or expenses to be paid by the Additional Guarantor pursuant to the Indenture or this Supplemental Indenture and/or any undertakings or covenants assumed under the Indenture or this Supplemental Indenture shall be limited to matters related to the Additional Guarantor.
3.    NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, manager, employee, incorporator or stockholder of the Additional Guarantor, as such, shall have any liability for any obligations of the Issuer or the Additional Guarantor under the Indenture, the Senior Notes, the Additional Notes Guarantees or this Supplemental Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder by accepting a Senior Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Senior Notes.
4.    THE INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS SUPPLEMENTAL INDENTURE, THE SENIOR NOTES AND THE ADDITIONAL NOTES GUARANTEES, WITHOUT GIVING EFFECT TO APPLICABLE PRINCIPLES OF CONFLICTS OF LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.
5.    Each of the parties hereto irrevocably agrees that any suit, action or proceeding arising out of, related to, or in connection with the Indenture, this Supplemental Indenture, the Senior Notes and the Additional Notes Guarantees or the transactions contemplated hereby, and any action arising under U.S. federal or state securities laws, may be instituted in any U.S. federal or state court located in the State and City of New York, Borough of Manhattan; irrevocably waives, to the fullest extent it may effectively do so, any objection which it may now or hereafter have to the laying of venue of any such proceeding; and irrevocably submits to the jurisdiction of such courts in any such suit, action or proceeding. Each of the Issuer and the Additional Guarantor has appointed CT Corporation System, 111 Eighth Avenue, New York, New York 10011, United States of America, as its authorized agent upon whom process may be served in any such suit, action or proceeding which may be instituted in any federal or state court located in the State of New York, Borough of Manhattan arising out of or based upon the Indenture, this Supplemental Indenture, the Senior Notes or the transactions contemplated hereby or thereby, and any action brought under U.S. federal or state securities laws (the “Authorized Agent”). Each of the Issuer and the Additional Guarantor expressly consents to the jurisdiction of any such court in respect of any such action and waives any other requirements of or objections to personal jurisdiction with respect thereto and waives any right to trial by jury. Such appointment shall be irrevocable unless and until replaced by an agent reasonably acceptable to the Trustee. Each of the Issuer and the Additional Guarantor represents and warrants that the Authorized Agent has agreed to act as said agent for service of process, and the Issuer agrees to take any and all action, including the filing of any and all documents and instruments, that may be necessary to continue such appointment in full force and effect as aforesaid. Service of process upon the Authorized Agent and written notice of such service to the Issuer shall be deemed, in every respect, effective service of process upon the Issuer and the Additional Guarantor.

2




6.    COUNTERPARTS. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
7.    EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof.
8.    THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture, the Additional Notes Guarantees of the Additional Guarantor or for or in respect of the recitals contained herein, all of which recitals are made solely by the Additional Guarantor and the Issuer. All of the provisions contained in the Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of this Supplemental Indenture as fully and with like force and effect as though fully set forth in full herein.
(Signature Pages Follow)

3




IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed and attested, all as of the date first above written.

HANESBRANDS FINANCE LUXEMBOURG S.C.A., as the Issuer
By Hanesbrands GP Luxembourg S.à r.l., its general partner

/s/ Donald F. Cook
Name:    Donald F. Cook
Title:    Class A Manager


/s/ Robert H. Hessing
Name:    Robert H. Hessing
Title:    Class B Manager





(Signature Page to Supplemental Indenture)





HANESBRANDS SPAIN S.A., as Additional Guarantor
By:    /s/ M. Scott Lewis
Name:    M. Scott Lewis
Title:     Director

(Signature Page to Supplemental Indenture)





U.S. BANK TRUSTEES LIMITED, as Trustee

By:    /s/ Laurence Griffiths
Name:    Laurence Griffiths
Title:    Authorized Signatory

By:    /s/ Chris Hobbs
Name:    Chris Hobbs
Title:    Authorized Signatory


(Signature Page to Supplemental Indenture)

EX-31.1 4 hbi-20180929xex311.htm EXHIBIT 31.1 Exhibit
Exhibit 31.1

CERTIFICATION PURSUANT TO
SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002
I, Gerald W. Evans, Jr., certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Hanesbrands Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Gerald W. Evans, Jr.
Gerald W. Evans, Jr.
Chief Executive Officer
Date: November 1, 2018

EX-31.2 5 hbi-20180929xex312.htm EXHIBIT 31.2 Exhibit
Exhibit 31.2

CERTIFICATION PURSUANT TO
SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002
I, Barry A. Hytinen, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Hanesbrands Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Barry A. Hytinen
Barry A. Hytinen
Chief Financial Officer
Date: November 1, 2018


EX-32.1 6 hbi-20180929xex321.htm EXHIBIT 32.1 Exhibit
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Hanesbrands Inc. (“Hanesbrands”) on Form 10-Q for the fiscal quarter ended September 29, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Gerald W. Evans, Jr., Chief Executive Officer of Hanesbrands, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Hanesbrands.

/s/ Gerald W. Evans, Jr.
Gerald W. Evans, Jr.
Chief Executive Officer

Date: November 1, 2018
The foregoing certification is being furnished to accompany Hanesbrands Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended September 29, 2018 (the “Report”) solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed as part of the Report or as a separate disclosure document and shall not be deemed incorporated by reference into any other filing of Hanesbrands Inc. that incorporates the Report by reference. A signed original of this written certification required by Section 906 has been provided to Hanesbrands Inc. and will be retained by Hanesbrands Inc. and furnished to the Securities and Exchange Commission or its staff upon request.


EX-32.2 7 hbi-20180929xex322.htm EXHIBIT 32.2 Exhibit
Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Hanesbrands Inc. (“Hanesbrands”) on Form 10-Q for the fiscal quarter ended September 29, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Barry A. Hytinen, Chief Financial Officer of Hanesbrands, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Hanesbrands.

/s/ Barry A. Hytinen
Barry A. Hytinen
Chief Financial Officer

Date: November 1, 2018
The foregoing certification is being furnished to accompany Hanesbrands Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended September 29, 2018 (the “Report”) solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed as part of the Report or as a separate disclosure document and shall not be deemed incorporated by reference into any other filing of Hanesbrands Inc. that incorporates the Report by reference. A signed original of this written certification required by Section 906 has been provided to Hanesbrands Inc. and will be retained by Hanesbrands Inc. and furnished to the Securities and Exchange Commission or its staff upon request.


EX-101.INS 8 hbi-20180929.xml XBRL INSTANCE DOCUMENT 0001359841 2017-12-31 2018-09-29 0001359841 hbi:BrasNThingsMember 2017-12-31 2018-09-29 0001359841 us-gaap:SegmentDiscontinuedOperationsMember hbi:TontinePillowandDunlopFlooringMember 2017-12-31 2018-09-29 0001359841 2018-10-26 0001359841 2017-01-01 2017-09-30 0001359841 2017-07-02 2017-09-30 0001359841 2018-07-01 2018-09-29 0001359841 2017-12-30 0001359841 2018-09-29 0001359841 2017-09-30 0001359841 2016-12-31 0001359841 hbi:ASU201707Member 2017-01-01 2017-09-30 0001359841 hbi:ASU201707Member 2017-07-02 2017-09-30 0001359841 us-gaap:SalesChannelDirectlyToConsumerMember 2018-07-01 2018-09-29 0001359841 hbi:ThirdpartybrickandmortarMember 2017-12-31 2018-09-29 0001359841 hbi:ThirdpartybrickandmortarMember 2018-07-01 2018-09-29 0001359841 us-gaap:SalesChannelDirectlyToConsumerMember 2017-12-31 2018-09-29 0001359841 hbi:BrasNThingsMember us-gaap:ProFormaMember 2017-01-01 2017-09-30 0001359841 hbi:BrasNThingsMember us-gaap:ProFormaMember 2017-12-31 2018-09-29 0001359841 hbi:BrasNThingsMember us-gaap:ProFormaMember 2018-07-01 2018-09-29 0001359841 hbi:BrasNThingsMember us-gaap:ProFormaMember 2017-07-02 2017-09-30 0001359841 hbi:BrasNThingsMember 2018-02-12 0001359841 hbi:BrasNThingsMember 2018-02-12 2018-02-12 0001359841 hbi:BrasNThingsMember 2017-07-02 2017-09-30 0001359841 hbi:ChampionEuropeMember 2018-02-01 2018-02-28 0001359841 hbi:ChampionEuropeMember 2016-06-30 0001359841 hbi:ChampionEuropeMember 2017-12-30 0001359841 hbi:BrasNThingsMember hbi:TrademarksAndBrandNamesMember 2018-02-12 2018-02-12 0001359841 hbi:ChampionEuropeMember 2016-06-01 2016-06-30 0001359841 hbi:BrasNThingsMember us-gaap:CustomerListsMember 2018-02-12 2018-02-12 0001359841 hbi:BrasNThingsMember 2017-01-01 2017-09-30 0001359841 hbi:BrasNThingsMember 2018-09-29 0001359841 hbi:BrasNThingsMember us-gaap:NoncompeteAgreementsMember 2018-02-12 2018-02-12 0001359841 hbi:ChampionEuropeMember 2017-04-02 2017-04-29 0001359841 us-gaap:RestrictedStockUnitsRSUMember 2017-01-01 2017-09-30 0001359841 us-gaap:SubsequentEventMember 2018-10-23 2018-10-23 0001359841 hbi:A2016ShareRepurchasePlanMember 2018-09-29 0001359841 us-gaap:RestrictedStockUnitsRSUMember 2017-12-31 2018-09-29 0001359841 hbi:A2007ShareRepurchasePlanMember 2017-01-01 2017-09-30 0001359841 hbi:A2016ShareRepurchasePlanMember 2016-04-27 0001359841 us-gaap:CommonStockMember 2017-01-01 2017-09-30 0001359841 us-gaap:CommonStockMember 2017-12-31 2018-09-29 0001359841 us-gaap:CommonStockMember 2017-07-02 2017-09-30 0001359841 us-gaap:CommonStockMember 2018-07-01 2018-09-29 0001359841 us-gaap:RestrictedStockUnitsRSUMember 2017-07-02 2017-09-30 0001359841 us-gaap:RestrictedStockUnitsRSUMember 2018-07-01 2018-09-29 0001359841 hbi:AccountsReceivableSecuritizationFacilityMember 2018-09-29 0001359841 hbi:RevolvingLoanFacilityMember 2018-09-29 0001359841 hbi:AustralianRevolvingFacilityMember 2018-09-29 0001359841 hbi:OtherInternationalDebtMember 2018-09-29 0001359841 hbi:EuropeanRevolvingLoanFacilityMember 2018-09-29 0001359841 hbi:OtherInternationalDebtMember 2017-12-31 2018-09-29 0001359841 hbi:A4.875SeniorNotesMember 2018-09-29 0001359841 hbi:AustralianTermA1LoanFacilityMember 2018-09-29 0001359841 hbi:A3.50SeniorNotesMember 2018-09-29 0001359841 hbi:RevolvingLoanFacilityMember 2017-12-30 0001359841 hbi:A4.875SeniorNotesMember 2017-12-30 0001359841 hbi:AustralianTermA1LoanFacilityMember 2017-12-30 0001359841 hbi:AccountsReceivableSecuritizationFacilityMember 2017-12-30 0001359841 hbi:A4.625SeniorNotesMember 2017-12-30 0001359841 hbi:TermLoanBMember 2018-09-29 0001359841 hbi:TermLoanAMember 2018-09-29 0001359841 hbi:OtherInternationalDebtMember 2017-12-30 0001359841 hbi:A4.625SeniorNotesMember 2018-09-29 0001359841 hbi:TermLoanBMember 2017-12-30 0001359841 hbi:TermLoanAMember 2017-12-30 0001359841 hbi:A3.50SeniorNotesMember 2017-12-30 0001359841 hbi:EuropeanRevolvingLoanFacilityMember 2017-12-30 0001359841 hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-12-30 0001359841 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2017-12-31 2018-09-29 0001359841 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2017-12-30 0001359841 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 2018-09-29 0001359841 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2018-09-29 0001359841 hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-12-31 2018-09-29 0001359841 hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2018-09-29 0001359841 us-gaap:AccumulatedTranslationAdjustmentMember 2018-09-29 0001359841 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2017-07-02 2017-09-30 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2018-07-01 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2017-12-31 2018-09-29 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-01-01 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2017-01-01 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2018-07-01 2018-09-29 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-07-02 2017-09-30 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2017-07-02 2017-09-30 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-12-31 2018-09-29 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2017-12-31 2018-09-29 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2018-07-01 2018-09-29 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember 2017-01-01 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember 2017-07-02 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember 2018-07-01 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember 2017-12-31 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-01-01 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2018-07-01 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-12-31 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-07-02 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2018-07-01 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-01-01 2017-09-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-12-31 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-07-02 2017-09-30 0001359841 hbi:OtherCurrentAssetMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-29 0001359841 hbi:OtherCurrentAssetMember us-gaap:NondesignatedMember 2018-09-29 0001359841 hbi:OtherCurrentAssetMember us-gaap:NondesignatedMember 2017-12-30 0001359841 hbi:OtherCurrentAssetMember 2018-09-29 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-09-29 0001359841 us-gaap:AccruedLiabilitiesMember 2018-09-29 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember 2017-12-30 0001359841 hbi:OtherCurrentAssetMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2018-09-29 0001359841 hbi:OtherCurrentAssetMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:FairValueMeasurementsRecurringMember 2018-09-29 0001359841 us-gaap:FairValueInputsLevel2Member 2017-12-30 0001359841 us-gaap:FairValueInputsLevel2Member 2018-09-29 0001359841 hbi:OneTimeProvisionalTransitionMember hbi:TaxCutsandJobsActMember 2018-07-01 2018-09-29 0001359841 hbi:DunlopFlooringMember 2017-02-01 2017-02-28 0001359841 hbi:TontinePillowMember 2017-04-02 2017-04-30 0001359841 hbi:DunlopFlooringMember 2017-04-02 2017-04-30 0001359841 hbi:TontinePillowMember 2017-03-01 2017-03-31 0001359841 us-gaap:SegmentDiscontinuedOperationsMember 2017-07-02 2017-09-30 0001359841 us-gaap:SegmentDiscontinuedOperationsMember 2017-01-01 2017-09-30 0001359841 hbi:SearsMember 2018-07-01 2018-09-29 0001359841 hbi:SearsMember 2017-12-31 2018-09-29 0001359841 hbi:ActivewearMember 2018-07-01 2018-09-29 0001359841 us-gaap:CorporateNonSegmentMember 2018-07-01 2018-09-29 0001359841 hbi:InnerwearMember 2018-07-01 2018-09-29 0001359841 hbi:ActivewearMember 2017-12-31 2018-09-29 0001359841 us-gaap:CorporateNonSegmentMember 2017-07-02 2017-09-30 0001359841 us-gaap:CorporateNonSegmentMember 2017-01-01 2017-09-30 0001359841 hbi:InnerwearMember 2017-07-02 2017-09-30 0001359841 hbi:InnerwearMember 2017-12-31 2018-09-29 0001359841 hbi:InternationalMember 2017-01-01 2017-09-30 0001359841 us-gaap:CorporateNonSegmentMember 2017-12-31 2018-09-29 0001359841 hbi:InternationalMember 2017-12-31 2018-09-29 0001359841 hbi:ActivewearMember 2017-01-01 2017-09-30 0001359841 hbi:InternationalMember 2018-07-01 2018-09-29 0001359841 hbi:InnerwearMember 2017-01-01 2017-09-30 0001359841 hbi:ActivewearMember 2017-07-02 2017-09-30 0001359841 hbi:InternationalMember 2017-07-02 2017-09-30 0001359841 hbi:HanesEuropeInnerwearMember 2017-12-31 2018-09-29 0001359841 us-gaap:CostOfSalesMember 2017-07-02 2017-09-30 0001359841 hbi:HanesEuropeInnerwearMember 2018-09-29 0001359841 us-gaap:CostOfSalesMember 2017-12-31 2018-09-29 0001359841 us-gaap:CostOfSalesMember 2018-07-01 2018-09-29 0001359841 us-gaap:CostOfSalesMember 2017-01-01 2017-09-30 0001359841 hbi:TotalMember 2018-07-01 2018-09-29 0001359841 hbi:TotalMember 2017-01-01 2017-09-30 0001359841 hbi:TotalMember 2017-07-02 2017-09-30 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2018-07-01 2018-09-29 0001359841 us-gaap:OtherNoncurrentLiabilitiesMember hbi:HanesEuropeInnerwearMember 2018-09-29 0001359841 hbi:TotalMember 2017-12-31 2018-09-29 0001359841 us-gaap:AccruedLiabilitiesMember hbi:HanesEuropeInnerwearMember 2018-09-29 0001359841 hbi:HanesEuropeInnerwearMember 2017-12-30 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-01-01 2017-09-30 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-12-31 2018-09-29 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-07-02 2017-09-30 0001359841 hbi:OperatingSegmentMember 2017-07-02 2017-09-30 0001359841 hbi:OperatingSegmentMember 2017-01-01 2017-09-30 0001359841 hbi:OperatingSegmentMember 2017-12-31 2018-09-29 0001359841 hbi:OperatingSegmentMember 2018-07-01 2018-09-29 xbrli:pure iso4217:USD xbrli:shares iso4217:AUD iso4217:EUR iso4217:USD xbrli:shares false --12-29 Q3 2018 2018-09-29 10-Q 0001359841 360732707 false Large Accelerated Filer Hanesbrands Inc. false HBI -243760000 -231445000 16874000 16874000 2230000 14644000 81303000 81303000 21989000 59314000 20732000 20732000 11760000 8972000 65514000 65514000 33596000 31918000 1012000 1334000 -742000 -966000 1 1.00 34280000 26942000 -10591000 -4170000 89762000 99314000 0 181000 0 -2097000 0 -1916000 8484000 -3012000 -2367000 1000 1000 4000 4000 535000 470000 401000 303000 0 -73726000 0 -73726000 0 -28992000 0 -28992000 41250000 37820000 32488000 26430000 -5492000 44073000 1105000 20.39 594794000 867649000 975138000 903318000 1044516000 649634000 531740000 -614000000 -25461000 -43505000 -601066000 9292000 -126169000 -439206000 -486498000 271462000 275671000 26096000 47267000 14113000 17086000 7943000 6951000 10279000 23595000 10091000 28404000 0 28000 0 58000 0 84000 0 84000 6894775000 7455506000 3386370000 3737205000 0.57 1.25 0.47 1.09 0.57 1.24 0.47 1.08 209768000 460947000 171421000 394494000 1831502000 4919291000 1848707000 5054161000 300000 -623000 5341000 389205000 495224000 73738000 64250000 40700000 45277000 15581000 79587000 498236000 391572000 306726000 2765000 1637000 197000 16339000 4929000 7864000 278214000 9610000 29132000 277594000 2539000 11764000 389205000 460245000 400045000 421566000 398499000 400045000 421707000 -60200000 141000 13991000 0.15 0.15 0.45 0.15 0.45 0.01 0.01 2000000000 2000000000 360125894 360660993 360125894 360660993 3601000 3607000 208407000 455854000 157477000 344171000 1120813000 414000 2962345000 3348000 1136040000 -2467000 3084110000 -9686000 125209000 221979000 4093229000 4371893000 0.035 0.04625 0.04875 0.0297 0.0339 0.015 0.0369 0.0370 0.0399 Various 0 52758000 0 52758000 0 46340000 0 46340000 234932000 191649000 -20968000 0 -20968000 0 -20968000 17348000 0 17348000 0 17348000 1600000 1464000 136000 0 1600000 0 1600000 19090000 14316000 4774000 0 19090000 0 19090000 22568000 14750000 7818000 0 22568000 0 22568000 1742000 766000 976000 0 1742000 0 1742000 3277000 0 3277000 -1398000 0 -1398000 -2686000 -2241000 -445000 17200000 16870000 330000 414000 3348000 -2467000 -9686000 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0 4507000 0 3729000 0 2358000 0 303000 0 -1371000 0 6865000 0.56 1.21 0.47 1.08 0.55 1.20 0.47 1.07 -7433000 879000 0.020 0.042 0.129 0.142 25140000 31988000 P3Y P3Y 785000 2358000 -2715000 -2083000 2415000 1856000 0 242000 45364000 127210000 46161000 136694000 1167007000 1252524000 111611000 -1013000 678457000 1863890000 712667000 1951544000 203356000 448602000 171421000 391463000 207506000 468406000 196809000 456406000 0.56 1.22 0.47 1.08 0.55 1.21 0.47 1.07 0 -2097000 0 0 4150000 -191000 -1867000 19804000 934000 -5545000 25388000 -3053000 -455000 -1378000 64943000 -1870000 -3622000 71264000 116189000 147933000 156509000 74945000 278962000 -29623000 -74890000 42664000 -42122000 15021000 -4840000 1541000 1591000 723000 882000 275071000 1402857000 1586148000 43917000 130184000 52795000 146988000 1519044000 1809038000 1874990000 2139281000 129287000 134684000 226659000 195559000 0 2895000 4335000 6208573000 6584918000 6894775000 7455506000 1778745000 2027128000 225000000 1000000000 25507000 0 116688000 682165000 3993267000 599649000 900000000 900000000 125209000 135826000 81539000 1044000 0 750000000 500000000 4406522000 580248000 900000000 900000000 221979000 125686000 116050000 21559000 313500000 731250000 496250000 249589000 506199000 3702054000 3863580000 -367598000 254582000 -16259000 -396609000 331090000 141289000 203356000 605000 -2390000 -2995000 446505000 2414000 -6481000 -8895000 171421000 -2012000 -5553000 -3541000 391463000 -7816000 -17128000 -9312000 11873000 14051000 3 170 258466000 12109000 87497000 152983000 78394000 330983000 618600000 22453000 189819000 447233000 191203000 850708000 256889000 8400000 93605000 132244000 99624000 333873000 623010000 18187000 189400000 392792000 253243000 853622000 186496000 154909000 79618000 80331000 0 25067000 -82664000 -64420000 6823000 5051000 9349000 -13944000 -47292000 1427000 7870000 -1236000 -12315000 -17379000 -43660000 -207000 25067000 22302000 7509000 6309000 13818000 322536000 307563000 124380000 284220000 -7043000 -20010000 -7285000 -19616000 41250000 3540000 299919000 0 559000 633000 165211000 162200000 8075000 5778000 245554000 220751000 428956000 337123000 524000 334916000 60418000 63472000 405238000 386647000 0.01 0.01 50000000 50000000 0 0 0 0 0 0 5162000 15351000 342315000 191896000 34564000 26219000 13500000 10363000 40285000 0 2957799000 2841860000 212804000 217709000 3401000 486000 4398000 1779000 623991000 607649000 -12934000 -9686000 0 -17128000 135841000 95126000 201281000 22500000 2738000000 2488500000 249708000 217987000 0 23208000 850345000 1077808000 1848707000 1458126000 390581000 5035654000 3968426000 1067228000 1799270000 78985000 519496000 644059000 556730000 4826235000 222015000 1226595000 1868255000 1509370000 1848707000 74593000 554953000 599726000 619435000 5035654000 208109000 1306863000 1785498000 1735184000 419991000 -4862000 1245290000 -14440000 455778000 -4919000 1328534000 -12934000 6351000 4621000 40000000 20360000 14696000 299919000 686202000 870588000 41624000 36743000 17643000 368160000 370947000 364638000 364527000 366083000 368885000 363510000 363338000 0 0 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price of the Bras N Things acquisition consisted of the following components:</font></div><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash consideration paid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">337,123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indemnification escrow asset</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt assumed</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,942</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">389,205</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:24%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Gain (Loss)<br clear="none"/>Recognized&#160;in&#160;Income <br clear="none"/>on Derivatives</font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,870</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling,&#160;general&#160;and administrative&#160;expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(445</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,277</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">330</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,398</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,686</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,277</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,200</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,398</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Variable Consideration</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Trade discounts and rebates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides customers with discounts and rebates that are explicitly stated in the Company&#8217;s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Volume based incentives</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume-based</font><font style="font-family:inherit;font-size:10pt;color:#636467;"> </font><font style="font-family:inherit;font-size:10pt;">incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cooperative advertising</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company&#8217;s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product returns</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company&#8217;s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pro forma operating results for the quarter and nine months ended September 30, 2017 exclude and include expenses totaling </font><font style="font-family:inherit;font-size:10pt;">$300</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$623</font><font style="font-family:inherit;font-size:10pt;"> respectively, for acquisition-related adjustments primarily related to inventory and intangible assets.</font></div><div style="line-height:120%;padding-left:4px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,848,707</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,831,502</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,054,161</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,919,291</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net income from continuing operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">171,421</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">209,768</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">394,494</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">460,947</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Earnings per share from continuing operations:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.57</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.09</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.08</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Acquisitions</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Bras N Things</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 12, 2018, the Company acquired 100% of the outstanding equity of BNT Holdco Pty Limited (&#8220;Bras N Things&#8221;) for a total purchase price of </font><font style="font-family:inherit;font-size:10pt;">A$498,236</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$391,572</font><font style="font-family:inherit;font-size:10pt;">), which included a cash payment of </font><font style="font-family:inherit;font-size:10pt;">A$428,956</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$337,123</font><font style="font-family:inherit;font-size:10pt;">), an indemnification escrow of </font><font style="font-family:inherit;font-size:10pt;">A$31,988</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$25,140</font><font style="font-family:inherit;font-size:10pt;">) and debt assumed of </font><font style="font-family:inherit;font-size:10pt;">A$34,280</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$26,942</font><font style="font-family:inherit;font-size:10pt;">). During the nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the purchase consideration was reduced by&#160;</font><font style="font-family:inherit;font-size:10pt;">A$3,012</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$2,367</font><font style="font-family:inherit;font-size:10pt;">)&#160;associated with the final working capital adjustment, resulting in a revised purchase price of&#160;</font><font style="font-family:inherit;font-size:10pt;">A$495,224</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$389,205</font><font style="font-family:inherit;font-size:10pt;">). U.S. dollar equivalents are based on acquisition date exchange rates. </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company funded the acquisition with a combination of short-term borrowings under its revolving loan facility (the &#8220;Revolving Loan Facility&#8221;) and cash on hand. The indemnification escrow is held in a retention account for a period of 18 months after the date of the acquisition to secure indemnification claims or other obligations of the sellers under the purchase agreement. The remaining balance of the indemnification escrow, including interest earned, if any, will be paid to the sellers at the end of the 18 month period. The indemnification escrow, held in one of the Company&#8217;s bank accounts, is recognized and classified as restricted cash, with the balance as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> included in the &#8220;Other current assets&#8221; line of the Condensed Consolidated Balance Sheet.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bras N Things contributed net revenues of </font><font style="font-family:inherit;font-size:10pt;">$79,587</font><font style="font-family:inherit;font-size:10pt;"> and pretax earnings of </font><font style="font-family:inherit;font-size:10pt;">$15,581</font><font style="font-family:inherit;font-size:10pt;"> (excluding acquisition and integration related charges of approximately </font><font style="font-family:inherit;font-size:10pt;">$5,341</font><font style="font-family:inherit;font-size:10pt;">) since the date of acquisition. The results of Bras N Things have been included in the Company&#8217;s condensed consolidated financial statements since the date of acquisition and are reported as part of the International segment.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately </font><font style="font-family:inherit;font-size:10pt;">170</font><font style="font-family:inherit;font-size:10pt;"> stores and an e-commerce platform. The Company believes this acquisition will create opportunities for expansion of the Bras N Things&#8217; consumer-directed sales model. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of entry into the outlet store sector, expansion of online presence, including the third-party marketplace, and expected synergies with existing Company functions. Goodwill associated with the acquisition is not tax deductible.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Bras N Things</font><font style="font-family:inherit;font-size:10pt;"> trademark and brand name, which management believes to have an indefinite life, has been valued at </font><font style="font-family:inherit;font-size:10pt;">$275,071</font><font style="font-family:inherit;font-size:10pt;">. Amortizable intangible assets have been assigned values of </font><font style="font-family:inherit;font-size:10pt;">$2,358</font><font style="font-family:inherit;font-size:10pt;"> for noncompete agreements and </font><font style="font-family:inherit;font-size:10pt;">$785</font><font style="font-family:inherit;font-size:10pt;"> for customer lists. Noncompete agreements and the customer list are being amortized over </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The allocation of purchase price is preliminary and subject to change. The primary areas of the purchase price allocation that are not yet finalized are related to income taxes and residual goodwill. Accordingly, adjustments may be made to the values of the assets acquired and liabilities assumed as additional information is obtained about the facts and circumstances, which existed at the acquisition date. The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,765</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,610</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,637</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks and other identifiable intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278,214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax assets and other noncurrent assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,539</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,726</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,929</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued liabilities and other </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities and other noncurrent liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,864</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,132</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">277,594</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111,611</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">389,205</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price of the Bras N Things acquisition consisted of the following components:</font></div><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash consideration paid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">337,123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indemnification escrow asset</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt assumed</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,942</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">389,205</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Since February 12, 2018, goodwill related to the Bras N Things acquisition decreased by </font><font style="font-family:inherit;font-size:10pt;">$1,013</font><font style="font-family:inherit;font-size:10pt;"> as a result of measurement period adjustments, primarily related to working capital adjustments.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unaudited pro forma results of operations for the Company are presented below assuming that the 2018 acquisition of Bras N Things had occurred on January 1, 2017. Pro forma operating results for the quarter and nine months ended September 30, 2017 exclude and include expenses totaling </font><font style="font-family:inherit;font-size:10pt;">$300</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$623</font><font style="font-family:inherit;font-size:10pt;"> respectively, for acquisition-related adjustments primarily related to inventory and intangible assets.</font></div><div style="line-height:120%;padding-left:4px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,848,707</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,831,502</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,054,161</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,919,291</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net income from continuing operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">171,421</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">209,768</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">394,494</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">460,947</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Earnings per share from continuing operations:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.57</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.09</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.08</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Champion Europe </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2016, the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of Champion Europe S.p.A. (&#8220;Champion Europe&#8221;), in an all-cash transaction valued at </font><font style="font-family:inherit;font-size:10pt;">&#8364;220,751</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$245,554</font><font style="font-family:inherit;font-size:10pt;">) on an enterprise value basis, less working capital adjustments as defined in the purchase agreement, which included an estimated contingent consideration of </font><font style="font-family:inherit;font-size:10pt;">&#8364;40,700</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$45,277</font><font style="font-family:inherit;font-size:10pt;">). The final contingent consideration for the Champion Europe acquisition was determined to be </font><font style="font-family:inherit;font-size:10pt;">&#8364;64,250</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$73,738</font><font style="font-family:inherit;font-size:10pt;">), of which </font><font style="font-family:inherit;font-size:10pt;">&#8364;37,820</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$41,250</font><font style="font-family:inherit;font-size:10pt;">) was paid in April 2017 and </font><font style="font-family:inherit;font-size:10pt;">&#8364;26,430</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$32,488</font><font style="font-family:inherit;font-size:10pt;">) was paid in February 2018. U.S. dollar equivalents are based on acquisition date or payment date exchange rates, as applicable.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accumulated Other Comprehensive Loss</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss (&#8220;AOCI&#8221;) are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cumulative Translation Adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Defined Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Income Taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated Other Comprehensive Loss</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at December&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,505</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(614,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243,760</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(439,206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from accumulated other comprehensive loss</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,686</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,934</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,492</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,128</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current-period other comprehensive income (loss) activity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(82,664</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,067</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,823</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(64,420</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at September&#160;29, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(126,169</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,292</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(601,066</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">231,445</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(486,498</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had the following reclassifications out of AOCI:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="19" rowspan="1"></td></tr><tr><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Component of AOCI </font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Reclassification into Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Reclassification<br clear="none"/> from AOCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Reclassification<br clear="none"/> from AOCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain (loss) on foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,467</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">455</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,870</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(934</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">605</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,816</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of deferred actuarial loss and prior service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,919</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,862</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,934</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,440</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,378</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,622</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,545</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,541</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,995</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,312</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,895</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total reclassifications</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,553</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,390</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,481</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Debt</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest<br clear="none"/> Rate as of<br clear="none"/> September&#160;29, <br clear="none"/>2018</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Principal Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity&#160;Date</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior Secured Credit Facility:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.69%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">313,500</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.70%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">731,250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">750,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.99%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">496,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">500,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Australian Term A-1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.39%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,826</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">July 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.875% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.88%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2026</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.625% Senior Notes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.63%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2024</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.5% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.50%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">580,248</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">599,649</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">June 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">European Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.50%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">116,050</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts Receivable Securitization Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.97%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">221,979</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,209</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March 2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other International Debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,559</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,406,522</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,993,267</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less debt issuance costs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,743</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,624</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less current maturities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">506,199</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">249,589</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,863,580</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,702,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$682,165</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under the </font><font style="font-family:inherit;font-size:10pt;">$1,000,000</font><font style="font-family:inherit;font-size:10pt;"> Revolving Loan Facility after taking into account outstanding borrowings and </font><font style="font-family:inherit;font-size:10pt;">$4,335</font><font style="font-family:inherit;font-size:10pt;"> of standby and trade letters of credit issued and outstanding under this facility. The Company entered into an accounts receivable securitization facility (the &#8220;Accounts Receivable Securitization Facility&#8221;) in November 2007. The Company&#8217;s maximum borrowing capacity under the Accounts Receivable Securitization Facility was </font><font style="font-family:inherit;font-size:10pt;">$225,000</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, however based on the outstanding borrowings and net eligible receivables balance within the collateral pool, the Accounts Receivable Securitization Facility was fully utilized as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. Borrowings under the Accounts Receivable Securitization Facility are permitted only to the extent that the face of the receivables in the collateral pool, net of applicable reserves and other deductions, exceeds the outstanding loans and also subject to a fluctuating facility limit, not to exceed </font><font style="font-family:inherit;font-size:10pt;">$225,000</font><font style="font-family:inherit;font-size:10pt;">. The Company had </font><font style="font-family:inherit;font-size:10pt;">$25,507</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under the Australian Revolving Loan Facility, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> borrowing availability under the European Revolving Loan Facility and </font><font style="font-family:inherit;font-size:10pt;">$116,688</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2018, the Company amended the Accounts Receivable Securitization Facility. This amendment primarily extended the maturity date to </font><font style="font-family:inherit;font-size:10pt;">March 2019</font><font style="font-family:inherit;font-size:10pt;">. In June 2018, the Company amended the Accounts Receivable Securitization Facility to remove certain receivables from being pledged as collateral for the facility and reduce the maximum availability to </font><font style="font-family:inherit;font-size:10pt;">$225,000</font><font style="font-family:inherit;font-size:10pt;">. In September 2018, the Company amended the Accounts Receivable Securitization Facility to remove certain additional receivables from being pledged as collateral for the facility.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2018, the Company amended the European Revolving Loan Facility primarily to extend the maturity date to September 2019.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company was in compliance with all financial covenants under its credit facilities.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Financial Instruments and Risk Management</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the notional U.S. dollar equivalent of the Company&#8217;s derivative portfolio was </font><font style="font-family:inherit;font-size:10pt;">$594,794</font><font style="font-family:inherit;font-size:10pt;">, primarily consisting of contracts hedging exposures to the Euro, Australian dollar, Canadian dollar and Mexican peso.</font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Values of Derivative Instruments</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance&#160;Sheet&#160;Location</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current&#160;assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,774</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,090</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(766</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,750</font></div></td><td style="vertical-align:bottom;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(976</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,818</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,742</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Net derivative asset (liability)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,348</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash Flow Hedges</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability is designated as a cash flow hedge. The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company expects to reclassify into earnings during the next 12 months a net gain from AOCI of approximately </font><font style="font-family:inherit;font-size:10pt;">$13,991</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the &#8220;Cost of sales&#8221; line in the Condensed Consolidated Statements of Income.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows: </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount&#160;of Loss<br clear="none"/>Recognized in AOCI<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount&#160;of Gain (Loss)<br clear="none"/>Recognized in AOCI<br clear="none"/>(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(207</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,379</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,067</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,660</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:24%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location&#160;of Gain (Loss) <br clear="none"/>Reclassified from AOCI&#160;<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Reclassified&#160;from AOCI<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Reclassified&#160;from AOCI<br clear="none"/>into Income<br clear="none"/>(Effective&#160;Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,467</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Mark to Market Hedges</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A derivative used as a hedging instrument whose change in fair value is recognized to act as an economic hedge against changes in the values of the hedged item is designated a mark to market hedge. The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on existing accounts receivable and payable balances and intercompany lending transactions denominated in foreign currencies. Foreign exchange derivative contracts are recorded as mark to market hedges when the hedged item is a recorded asset or liability that is revalued in each accounting period. These contracts are not designated as hedges under the accounting standards and are recorded at fair value in the Condensed Consolidated Balance Sheets. Any gains or losses resulting from changes in fair value are recognized directly into earnings. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:24%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Gain (Loss)<br clear="none"/>Recognized&#160;in&#160;Income <br clear="none"/>on Derivatives</font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,870</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling,&#160;general&#160;and administrative&#160;expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(445</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,277</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">330</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,398</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,686</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,277</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,200</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,398</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the Company&#8217;s revenues disaggregated by the customer&#8217;s method of purchase:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party brick-and-mortar wholesale</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,458,126</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,968,426</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-directed</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">390,581</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,067,228</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,848,707</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,035,654</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Discontinued Operations</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of the Company&#8217;s acquisition of Hanes Australasia in 2016, the Company acquired Hanes Australasia&#8217;s legacy Dunlop Flooring and Tontine Pillow businesses. The Company concluded that these businesses were not a strategic fit; therefore, the decision was made to divest the businesses. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2017, the Company sold its Dunlop Flooring business for A</font><font style="font-family:inherit;font-size:10pt;">$34,564</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$26,219</font><font style="font-family:inherit;font-size:10pt;">) in net cash proceeds at the time of sale, with an additional A</font><font style="font-family:inherit;font-size:10pt;">$1,334</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$1,012</font><font style="font-family:inherit;font-size:10pt;">) of proceeds received in April 2017 related to a working capital adjustment, resulting in a pre-tax loss of A</font><font style="font-family:inherit;font-size:10pt;">$2,715</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$2,083</font><font style="font-family:inherit;font-size:10pt;">). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Dunlop Flooring business was reported as part of discontinued operations since the date of acquisition.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the Company sold its Tontine Pillow business for A</font><font style="font-family:inherit;font-size:10pt;">$13,500</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$10,363</font><font style="font-family:inherit;font-size:10pt;">) in net cash proceeds at the time of sale. A working capital adjustment of A</font><font style="font-family:inherit;font-size:10pt;">$966</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$742</font><font style="font-family:inherit;font-size:10pt;">) was paid to the buyer in April 2017, resulting in a net pre-tax gain of A</font><font style="font-family:inherit;font-size:10pt;">$2,415</font><font style="font-family:inherit;font-size:10pt;"> (U.S.</font><font style="font-family:inherit;font-size:10pt;">$1,856</font><font style="font-family:inherit;font-size:10pt;">). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Tontine Pillow business was reported as part of discontinued operations since the date of acquisition.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to these businesses that were eliminated from ongoing operations. The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:</font></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,507</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,358</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,729</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,371</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss on disposal of businesses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">242</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss from discontinued operations before income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,916</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss from discontinued operations, net of tax</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,097</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Stockholders&#8217; Equity</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic earnings per share (&#8220;EPS&#8221;) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of basic to diluted weighted average shares outstanding is as follows:</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">363,510</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">366,083</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">363,338</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">368,885</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of potentially dilutive securities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">723</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,541</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">882</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,591</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restricted stock units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">401</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">535</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">470</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee stock purchase plan and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">364,638</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">368,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">364,527</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">370,947</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were </font><font style="font-family:inherit;font-size:10pt;">84</font><font style="font-family:inherit;font-size:10pt;"> restricted stock units excluded from the diluted earnings per share calculation because their effect would be anti-dilutive for the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">28</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">58</font><font style="font-family:inherit;font-size:10pt;"> restricted stock units, respectively, excluded from the diluted earnings per share calculation because their effect would be anti-dilutive. For the </font><font style="font-family:inherit;font-size:10pt;">quarters and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, there were no anti-dilutive options to purchase shares of common stock. </font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the quarters ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company declared cash dividends of </font><font style="font-family:inherit;font-size:10pt;">$0.15</font><font style="font-family:inherit;font-size:10pt;"> per share. For </font><font style="font-family:inherit;font-size:10pt;">the nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company declared cash dividends of </font><font style="font-family:inherit;font-size:10pt;">$0.45</font><font style="font-family:inherit;font-size:10pt;"> per share.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> On </font><font style="font-family:inherit;font-size:10pt;">October&#160;23, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s Board of Directors declared a regular quarterly cash dividend of </font><font style="font-family:inherit;font-size:10pt;">$0.15</font><font style="font-family:inherit;font-size:10pt;"> per share on outstanding shares of common stock to be paid on </font><font style="font-family:inherit;font-size:10pt;">December&#160;4, 2018</font><font style="font-family:inherit;font-size:10pt;"> to stockholders of record at the close of business on </font><font style="font-family:inherit;font-size:10pt;">November&#160;13, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">April&#160;27, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s Board of Directors approved the current share repurchase program for up to </font><font style="font-family:inherit;font-size:10pt;">40,000</font><font style="font-family:inherit;font-size:10pt;"> shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. The Company did not repurchase any shares during the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and quarter ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company entered into transactions to repurchase </font><font style="font-family:inherit;font-size:10pt;">14,696</font><font style="font-family:inherit;font-size:10pt;"> shares at a weighted average purchase price of </font><font style="font-family:inherit;font-size:10pt;">$20.39</font><font style="font-family:inherit;font-size:10pt;"> per share. The shares were repurchased at a total cost of </font><font style="font-family:inherit;font-size:10pt;">$299,919</font><font style="font-family:inherit;font-size:10pt;">. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the remaining repurchase authorization totaled </font><font style="font-family:inherit;font-size:10pt;">20,360</font><font style="font-family:inherit;font-size:10pt;"> shares. The program does not obligate the Company to acquire any particular amount of common stock and may be suspended or discontinued at any time at the Company&#8217;s discretion.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value of Assets and Liabilities</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company held certain financial assets and liabilities that are required to be measured at fair value on a recurring basis. These consisted of the Company&#8217;s derivative instruments related to foreign exchange rates and deferred compensation plan liabilities. The fair values of foreign exchange rate derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data which are all based on inputs readily available in public markets and are categorized as Level&#160;2. The fair value of deferred compensation plans is based on readily available current market data and is categorized as Level 2. The Company&#8217;s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were no changes during the quarter ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> to the Company&#8217;s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers into or out of Level 1, Level 2 or Level 3 during the quarter ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. As of and during the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables set forth, by level within the fair value hierarchy, the Company&#8217;s financial assets and liabilities accounted for at fair value on a recurring basis.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>September&#160;29, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,742</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,742</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(46,340</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(46,340</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,992</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,992</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>December&#160;30, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value of Financial Instruments</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. The carrying amount of trade accounts receivable included allowance for doubtful accounts, chargebacks and other deductions of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$47,267</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$26,096</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The fair value of debt, which is classified as a Level 2 liability, was </font><font style="font-family:inherit;font-size:10pt;">$4,371,893</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4,093,229</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. Debt had a carrying value of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,406,522</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,993,267</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The fair values were estimated using quoted market prices as provided in secondary markets, which consider the Company&#8217;s credit risk and market related conditions. The carrying amounts of the Company&#8217;s notes payable, which is classified as a Level 2 liability, approximated fair value as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, primarily due to the short-term nature of these instruments.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Income Taxes</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s effective income tax rate for continuing operations was </font><font style="font-family:inherit;font-size:10pt;">12.9%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2.0%</font><font style="font-family:inherit;font-size:10pt;"> for the quarters ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company&#8217;s effective income tax rate for continuing operations was </font><font style="font-family:inherit;font-size:10pt;">14.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">4.2%</font><font style="font-family:inherit;font-size:10pt;"> for </font><font style="font-family:inherit;font-size:10pt;">the nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The higher effective income tax rate for the quarter and </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> compared to the quarter and </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> was primarily due to certain provisions of the Tax Cuts and Jobs Act (the &#8220;Tax Act&#8221;), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (&#8220;GILTI&#8221;). </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The recently enacted Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the federal income tax rate to </font><font style="font-family:inherit;font-size:10pt;">21%</font><font style="font-family:inherit;font-size:10pt;"> and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries. In response to the Tax Act, the SEC issued Staff Accounting Bulletin No. 118 (&#8220;SAB 118&#8221;) which allows issuers to recognize provisional estimates of the impact of the Tax Act in their financial statements, or in circumstances where estimates cannot be made, to disclose and recognize at a later date. For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company included in its financial statements provisional charges for the revaluation of the Company&#8217;s net domestic deferred tax assets, the transition tax, as well as other less material provisions of the Tax Act. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company is continuing to evaluate its provisional estimate regarding the overall impact of the Tax Act, including being partially reinvested with respect to prior year undistributed earnings. A </font><font style="font-family:inherit;font-size:10pt;">$3,053</font><font style="font-family:inherit;font-size:10pt;"> net beneficial change to the Company&#8217;s provisional estimate was recorded during the quarter ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. The net change to the Company&#8217;s provisional estimate related to a refinement of the year-end revaluation of the Company&#8217;s net domestic deferred tax assets, a refinement of the Company&#8217;s transition tax calculation, further assessment of the deductibility of executive compensation based on released guidance and the repatriations of foreign earnings during the year. The Company continues to assess the impact of new guidance on its positions, including the permanent reinvestment of a portion of prior year undistributed earnings. There are no additional changes at this time to the provisional amounts recorded as of the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. The accounting is expected to be completed and disclosed in the fourth quarter of 2018, within the one-year measurement period as allowed by SAB 118. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the first quarter ended March 31, 2018, the Company finalized its accounting policy decision with respect to the new GILTI tax rules, and has concluded that GILTI will be treated as a periodic charge in the year in which it arises, the Company will not record deferred taxes for the basis associated with GILTI earnings.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the quarter ended March 31, 2018 and included in the nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded a liability for an unrecognized tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$17,643</font><font style="font-family:inherit;font-size:10pt;"> as part of purchase accounting for the Bras N Things acquisition. The Company is fully indemnified for all pre-acquisition unrecognized tax benefits, and expects that no change to the overall purchase price should be required. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and foreign jurisdictions. During the fourth quarter of 2017, the Company was notified by the IRS that it would begin examining the Company&#8217;s 2015 federal income tax return. During the quarter ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company was notified by the IRS that it would also begin examining the 2016 federal income tax return. The company believes its unrecognized tax benefits are adequate in relation to any potential assessments. The outcome of either examination, which may conclude in the next 12 months, is not expected to have a material impact on the Company&#8217;s financial position or results of operations.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Inventories</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Raw materials</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">134,684</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">129,287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work in process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">195,559</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">226,659</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finished goods</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,809,038</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,519,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,139,281</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,874,990</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue from Contracts with Customers </font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221;, a new accounting standard on revenue recognition that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The FASB has subsequently issued updates to the standard to provide additional clarification on specific topics. The new standard was effective for the Company in the first quarter of 2018 and applied using a modified retrospective method. The Company has included enhanced disclosures related to disaggregation of revenue sources and accounting policies. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows, but did result in additional disclosures. Refer to Note, &#8220;Revenue Recognition.&#8221;</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Statement of Cash Flows</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, &#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.&#8221; The new guidance addresses the classification of debt prepayment and extinguishment costs and contingent consideration payments made after a business combination. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the FASB issued ASU 2016-18, &#8220;Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force).&#8221; This standard requires that restricted cash and restricted cash equivalents be included in cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows. The Company adopted the provisions of ASU 2016-18 in the first quarter of 2018 using the retrospective transition method. The Company did not have restricted cash in prior periods; therefore, the adoption of the new guidance did not have an impact to previously reported cash flows. The Condensed Consolidated Statement of Cash Flow for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> includes restricted cash of </font><font style="font-family:inherit;font-size:10pt;">$23,208</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Retirement Benefits</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, &#8220;Compensation - Retirement Benefits (Topic 715): Improving the presentation of net periodic pension cost and net periodic postretirement benefit cost.&#8221; The new rules require that an employer report the service cost component in the same line item or items as other compensation costs arising from services rendered by pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. The new standard was effective for the Company in the first quarter of 2018 and applied with retrospective treatment. Accordingly, the Company reclassified </font><font style="font-family:inherit;font-size:10pt;">$5,162</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$15,351</font><font style="font-family:inherit;font-size:10pt;"> from the &#8220;Selling, general and administrative expenses&#8221; line to the &#8220;Other expenses&#8221; line within the Condensed Consolidated Statements of Income for the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-14, &#8220;Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20).&#8221; The new rule expands disclosure requirements for employer sponsored defined benefit pension and other retirement plans. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations or cash flows, however expanded disclosures will be required.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, &#8220;Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.&#8221; The new rules eliminate the exception for an intra-entity transfer of an asset other than inventory, which aligns the recognition of income tax consequences for such transfers. The new rules require the recognition of current and deferred income taxes resulting from these transfers when the transfer occurs rather than when it is sold to an external party. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2018, the FASB issued ASU 2018-05, &#8220;Income Taxes (Topic 740).&#8221; The new rules amended SEC Staff Accounting Bulletin No. 118 (&#8220;SAB 118&#8221;) to incorporate the impact of the Tax Cuts and Jobs Act. The new standard was effective for the Company in the first quarter of 2018 and the impact will be reflected in the Company&#8217;s tax related disclosures throughout the year.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Definition of a Business</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-01, &#8220;Business Combinations (Topic 805): Clarifying the Definition of a Business.&#8221; The new rules provide for the application of a screen test to consider whether substantially all the fair value of the assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets. If the screen test determines this to be true, the set is not a business. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Stock Compensation</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU 2017-09, &#8220;Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.&#8221; The new rules provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. Under the new rules, an entity should account for the effects of a modification unless the fair value, vesting conditions and classification of the modified award are the same as the original award immediately before the original award is modified. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Financial Instruments</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-03, &#8220;Technical Corrections and Improvements to Financial Instruments - Overall (Subtopic 825-10).&#8221; The new rules clarify previously issued guidance regarding determination of the fair value of financial instruments. The new standard was effective for the Company in the third quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Lease Accounting</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases,&#8221; which will require lessees to recognize a right-of-use asset and a lease liability for all leases that are not short-term in nature. The standard will also result in enhanced quantitative and qualitative disclosures surrounding leases. The FASB has subsequently issued updates to the standard to provide clarification on specific topics, including adoption guidance and practical expedients. The new rules will be effective for the Company in the first quarter of 2019. The Company plans to adopt the new rules utilizing the modified retrospective method and will recognize any cumulative effect adjustment in retained earnings at the beginning of the period of adoption. The Company has established a cross-functional implementation team to analyze the impact and implement the new standard. The Company has collected relevant data in order to evaluate lease arrangements, assess potential embedded leases and evaluate accounting policy elections. The Company is also evaluating its processes and internal controls to identify any changes necessary as a result of the new rules. The Company has identified a global lease management and accounting software solution, which is currently being tested and implemented. While the Company is assessing the quantitative impact, the Company expects this adoption to result in material increases in assets and liabilities in its consolidated balance sheet, as well as enhanced disclosures, but does not expect this adoption to have a material impact on the Company&#8217;s results of operations or cash flows. </font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivatives and Hedging</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU 2017-12, &#8220;Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.&#8221; The new rules expand the hedging strategies that qualify for hedge accounting, including contractually-specified price components of a commodity purchase or sale, hedges of the benchmark rate component of the contractual coupon cash flows of fixed-rate assets and liabilities, hedges of the portion of a closed portfolio of prepayable assets and partial-term hedges of fixed-rate assets and liabilities. The new rules also allow additional time to complete hedge effectiveness testing and allow qualitative assessments subsequent to initial quantitative tests if there is a supportable expectation that the hedge will remain highly effective. The new rules will be effective for the Company in the first quarter of 2019, with early adoption permitted. The Company expects to adopt the new rules in the first quarter of 2019 and does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Comprehensive Income</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, &#8220;Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.&#8221; The new rules allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The new rules will be effective for the Company in the first quarter of 2019. The Company is in the process of assessing the impact of the new accounting rules on the Company&#8217;s financial condition and does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Codification Improvements</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2018, the FASB issued ASU 2018-09, &#8220;Codification Improvements.&#8221; The new rules clarify guidance around several subtopics by adopting enhanced verbiage to the following subtopics: reporting comprehensive income, debt modifications and extinguishments, distinguishing liabilities from equity, stock compensation, business combinations, derivatives and hedging, fair value measurement and defined contribution pension plans. Some of the amendments were effective upon issuance, but many of the amendments are effective for the Company in the first quarter of 2019. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Goodwill Impairment</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, &#8220;Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.&#8221; The new rules simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit&#8217;s goodwill with the carrying amount. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-13, &#8220;Fair Value Measurement (Topic 820),&#8221; which modifies the disclosure requirements on fair value measurements. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations and cash flows, however its disclosures will be impacted.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Internal-Use Software</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, &#8220;Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 340-40),&#8221; which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Financial Instruments - Credit Losses</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, &#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#8221;, which require a financial asset measured at amortized cost basis to be presented at the net amount expected to be collected. The new rules eliminate the probable initial recognition threshold and, instead, reflect an entity&#8217;s current estimate of all expected credit losses. The new rules will be effective for the Company in the first quarter of 2020. The Company expects the new rules to impact its trade receivables and standby letters of credit, but does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations and cash flows.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc. and its consolidated subsidiaries (the &#8220;Company&#8221; or &#8220;Hanesbrands&#8221;). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates. Three subsidiaries of the Company close one day after the Company&#8217;s consolidated quarter end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form&#160;10-K. The year end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had the following reclassifications out of AOCI:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="19" rowspan="1"></td></tr><tr><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Component of AOCI </font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Reclassification into Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Reclassification<br clear="none"/> from AOCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Reclassification<br clear="none"/> from AOCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain (loss) on foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,467</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">455</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,870</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(934</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">605</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,816</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of deferred actuarial loss and prior service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,919</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,862</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,934</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,440</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,378</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,622</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,545</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,541</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,995</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,312</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,895</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total reclassifications</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,553</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,390</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,481</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.22027290448344%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">132,244</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">152,983</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">392,792</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">447,233</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,605</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">87,497</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">189,400</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">189,819</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,624</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,394</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">253,243</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191,203</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,400</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,109</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,187</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,453</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total segment operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">333,873</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">330,983</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">853,622</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">850,708</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Items not included in segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">General corporate expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(46,161</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,364</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(136,694</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(127,210</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisition, integration and other action-related charges</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,732</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,874</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(65,514</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(81,303</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10,091</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10,279</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,404</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(23,595</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">256,889</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">258,466</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">623,010</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">618,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,285</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,043</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,616</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,010</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,795</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,917</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(146,988</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(130,184</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:36px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from continuing operations before income tax expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">196,809</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,506</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">456,406</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">468,406</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.22027290448344%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net sales:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">599,726</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">644,059</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,785,498</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,868,255</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554,953</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">519,496</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,306,863</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,226,595</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">619,435</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">556,730</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,735,184</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,509,370</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,593</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,985</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208,109</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">222,015</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,848,707</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,799,270</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,035,654</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,826,235</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 31, 2017, the Company adopted ASU 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221; (&#8220;Topic 606&#8221;) using the modified retrospective method applied to contracts which were pending as of December 31, 2017. Financial results included in the Company&#8217;s Condensed Consolidated Statement of Income for the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> are presented under Topic 606, while prior year amounts have not been restated and continue to be reported in accordance with ASC 605, &#8220;Revenue Recognition&#8221; (&#8220;Topic 605&#8221;). As a result of adopting Topic 606, the Company did not adjust opening retained earnings.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date. </font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the Company&#8217;s revenues disaggregated by the customer&#8217;s method of purchase:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party brick-and-mortar wholesale</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,458,126</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,968,426</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-directed</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">390,581</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,067,228</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,848,707</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,035,654</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Sources</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Third-Party Brick-and-Mortar Wholesale Revenue</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party brick-and-mortar wholesale revenue is primarily generated through sales to retailers to support their brick-and-mortar operations. Also included within third-party brick-and-mortar wholesale revenues is revenue from royalty agreements. The Company earns royalties through license agreements with manufacturers of other consumer products that incorporate certain of the Company&#8217;s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensees.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consumer-Directed Revenue</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-directed revenue is primarily generated through sales driven directly by the consumer through company-operated stores and e-commerce platforms, which include both owned sites and the sites of the Company&#8217;s retail customers. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Variable Consideration</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Trade discounts and rebates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides customers with discounts and rebates that are explicitly stated in the Company&#8217;s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Volume based incentives</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume-based</font><font style="font-family:inherit;font-size:10pt;color:#636467;"> </font><font style="font-family:inherit;font-size:10pt;">incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cooperative advertising</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company&#8217;s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product returns</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company&#8217;s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date. </font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss (&#8220;AOCI&#8221;) are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cumulative Translation Adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Defined Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Income Taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated Other Comprehensive Loss</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at December&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,505</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(614,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243,760</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(439,206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from accumulated other comprehensive loss</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,686</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,934</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,492</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,128</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current-period other comprehensive income (loss) activity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(82,664</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,067</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,823</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(64,420</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at September&#160;29, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(126,169</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,292</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(601,066</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">231,445</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(486,498</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest<br clear="none"/> Rate as of<br clear="none"/> September&#160;29, <br clear="none"/>2018</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Principal Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity&#160;Date</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior Secured Credit Facility:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.69%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">313,500</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.70%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">731,250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">750,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.99%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">496,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">500,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Australian Term A-1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.39%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,826</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">July 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.875% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.88%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2026</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.625% Senior Notes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.63%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2024</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.5% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.50%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">580,248</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">599,649</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">June 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">European Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.50%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">116,050</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts Receivable Securitization Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.97%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">221,979</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,209</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March 2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other International Debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,559</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,406,522</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,993,267</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less debt issuance costs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,743</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,624</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less current maturities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">506,199</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">249,589</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,863,580</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,702,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows: </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount&#160;of Loss<br clear="none"/>Recognized in AOCI<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount&#160;of Gain (Loss)<br clear="none"/>Recognized in AOCI<br clear="none"/>(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(207</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,379</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,067</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,660</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:24%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location&#160;of Gain (Loss) <br clear="none"/>Reclassified from AOCI&#160;<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Reclassified&#160;from AOCI<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Reclassified&#160;from AOCI<br clear="none"/>into Income<br clear="none"/>(Effective&#160;Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,467</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance&#160;Sheet&#160;Location</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current&#160;assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,774</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,090</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(766</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,750</font></div></td><td style="vertical-align:bottom;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(976</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,818</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,742</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Net derivative asset (liability)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,348</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:</font></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,507</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,358</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,729</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,371</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss on disposal of businesses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">242</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss from discontinued operations before income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,916</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss from discontinued operations, net of tax</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,097</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of basic to diluted weighted average shares outstanding is as follows:</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">363,510</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">366,083</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">363,338</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">368,885</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of potentially dilutive securities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">723</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,541</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">882</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,591</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restricted stock units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">401</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">535</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">470</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee stock purchase plan and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">364,638</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">368,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">364,527</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">370,947</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables set forth, by level within the fair value hierarchy, the Company&#8217;s financial assets and liabilities accounted for at fair value on a recurring basis.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>September&#160;29, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,742</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,742</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,348</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(46,340</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(46,340</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,992</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,992</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>December&#160;30, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Raw materials</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">134,684</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">129,287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work in process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">195,559</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">226,659</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finished goods</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,809,038</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,519,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,139,281</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,874,990</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,765</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,610</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,637</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,764</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks and other identifiable intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278,214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax assets and other noncurrent assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,539</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,726</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,929</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued liabilities and other </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities and other noncurrent liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,864</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,132</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">277,594</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111,611</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">389,205</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business Segment Information</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s operations are managed and reported in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment&#8217;s businesses, but the segments share a common supply chain and media and marketing platforms. Other consists of the Company&#8217;s U.S. value-based (&#8220;outlet&#8221;) stores and U.S. hosiery business. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The types of products and services from which each reportable segment derives its revenues are as follows:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear sells basic branded products that are replenishment in nature under the product categories of men&#8217;s underwear, panties, children&#8217;s underwear, socks and intimate apparel, which includes bras and shapewear.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores, mass retail and other channels.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International primarily relates to the Europe, Australia, Asia, Latin America and Canada geographic locations that sell products that span across the Innerwear and Activewear reportable segments.</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses, acquisition, integration and other action-related charges and amortization of intangibles. In the first quarter of 2018, the Company eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is the Company&#8217;s chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation. The accounting policies of the segments are consistent with those described in Note&#160;2 to the Company&#8217;s consolidated financial statements included in its Annual Report on Form&#160;10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.22027290448344%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net sales:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">599,726</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">644,059</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,785,498</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,868,255</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554,953</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">519,496</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,306,863</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,226,595</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">619,435</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">556,730</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,735,184</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,509,370</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,593</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,985</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208,109</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">222,015</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,848,707</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,799,270</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,035,654</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,826,235</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.22027290448344%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">132,244</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">152,983</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">392,792</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">447,233</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,605</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">87,497</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">189,400</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">189,819</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,624</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,394</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">253,243</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191,203</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,400</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,109</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,187</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,453</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total segment operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">333,873</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">330,983</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">853,622</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">850,708</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Items not included in segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">General corporate expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(46,161</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,364</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(136,694</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(127,210</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisition, integration and other action-related charges</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,732</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,874</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(65,514</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(81,303</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10,091</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10,279</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,404</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(23,595</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">256,889</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">258,466</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">623,010</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">618,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,285</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,043</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,616</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,010</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,795</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,917</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(146,988</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(130,184</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:36px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from continuing operations before income tax expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">196,809</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,506</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">456,406</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">468,406</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred </font><font style="font-family:inherit;font-size:10pt;">$20,732</font><font style="font-family:inherit;font-size:10pt;"> of acquisition, integration and other action-related charges that impact operating profit, of which </font><font style="font-family:inherit;font-size:10pt;">$11,760</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Cost of sales&#8221; line and </font><font style="font-family:inherit;font-size:10pt;">$8,972</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Selling, general and administrative expenses&#8221; line in the Condensed Consolidated Statement of Income. For the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred </font><font style="font-family:inherit;font-size:10pt;">$16,874</font><font style="font-family:inherit;font-size:10pt;"> of acquisition-related and integration charges, of which </font><font style="font-family:inherit;font-size:10pt;">$2,230</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Cost of sales&#8221; line and </font><font style="font-family:inherit;font-size:10pt;">$14,644</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Selling, general and administrative expenses&#8221; line in the Condensed Consolidated Statement of Income.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For </font><font style="font-family:inherit;font-size:10pt;">the nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred acquisition, integration and other action-related charges that impact operating profit of </font><font style="font-family:inherit;font-size:10pt;">$65,514</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$33,596</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Cost of sales&#8221; line and </font><font style="font-family:inherit;font-size:10pt;">$31,918</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Selling, general and administrative expenses&#8221; line in the Condensed Consolidated Statement of Income. For </font><font style="font-family:inherit;font-size:10pt;">the nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred acquisition-related and integration charges of </font><font style="font-family:inherit;font-size:10pt;">$81,303</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$21,989</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Cost of sales&#8221; line and </font><font style="font-family:inherit;font-size:10pt;">$59,314</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Selling, general and administrative expenses&#8221; line in the Condensed Consolidated Statement of Income.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of the Hanes Europe Innerwear acquisition strategy, in 2015 the Company identified management and administrative positions that were considered non-essential and/or duplicative that have or will be eliminated. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company had accrued </font><font style="font-family:inherit;font-size:10pt;">$22,302</font><font style="font-family:inherit;font-size:10pt;"> for expected benefit payments related to employee termination and other benefits for affected employees. During </font><font style="font-family:inherit;font-size:10pt;">the nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, there were net </font><font style="font-family:inherit;font-size:10pt;">$8,484</font><font style="font-family:inherit;font-size:10pt;"> of benefit payments, accrual adjustments and foreign currency adjustments, resulting in an ending accrual of </font><font style="font-family:inherit;font-size:10pt;">$13,818</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$7,509</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6,309</font><font style="font-family:inherit;font-size:10pt;"> is included in the &#8220;Accrued liabilities&#8221; and &#8220;Other noncurrent liabilities&#8221; lines of the Condensed Consolidated Balance Sheet, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Subsequent Event</font></div><div style="line-height:120%;padding-left:4px;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 15, 2018, Sears Holdings Corporation (&#8220;Sears&#8221;) filed for reorganization under Chapter 11 of the U.S. Bankruptcy Code. As a result of the filing, the Company recorded bad debt expense of approximately </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">$14,113</font><font style="font-family:inherit;font-size:10pt;"> in the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> to reflect the Company&#8217;s assessment of the accounts receivable collectability from Sears. The Company recorded this charge in the &#8220;Selling, general and administrative expenses&#8221; line of the Condensed Consolidated Statements of Income.</font></div></div> EX-101.SCH 9 hbi-20180929.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2408402 - Disclosure - (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 2404405 - Disclosure - Acquisition Pro Forma (Details) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 2404404 - Disclosure - Acquisitions Components of Purchase Price (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Acquisitions Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Acquisitions Purchase Price Allocation (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2119100 - Disclosure - Business Segment Information link:presentationLink link:calculationLink link:definitionLink 2419402 - Disclosure - Business Segment Information (Detail) link:presentationLink link:calculationLink link:definitionLink 2319301 - Disclosure - Business Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Condensed Consolidated Statement of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Condensed Consolidated Statement of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 1002501 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Condensed Consolidated Statements of Income (Unaudted) link:presentationLink link:calculationLink link:definitionLink 1003501 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Debt (Additional Information) (Detail) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Debt (Detail) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Discontinued Operations link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Discontinued Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2417403 - Disclosure - Discontinued Operations Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Discontinued Operations (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Fair Value of Assets and Liabilities link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Fair Value of Assets and Liabilities (Additional Information) (Detail) link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Fair Value of Assets and Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 2109100 - Disclosure - Financial Instruments and Risk Management link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - Financial Instruments and Risk Management (Additional Information) (Detail) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) link:presentationLink link:calculationLink link:definitionLink 2409405 - Disclosure - Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) link:presentationLink link:calculationLink link:definitionLink 2409403 - Disclosure - Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) link:presentationLink link:calculationLink link:definitionLink 2309301 - Disclosure - Financial Instruments and Risk Management (Tables) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2416401 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Inventories (Detail) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 2402401 - Disclosure - Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 2403403 - Disclosure - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 2203201 - Disclosure - Revenue Recognition (Policies) link:presentationLink link:calculationLink link:definitionLink 2303302 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - Stockholders' Equity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 2418402 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 10 hbi-20180929_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 11 hbi-20180929_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 12 hbi-20180929_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Documentand Entity Information [Abstract] Document Documentand Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Emerging Growth Company Entity Emerging Growth Company Entity Small Business Entity Small Business Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Text Block [Abstract] Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Inventory Disclosure [Abstract] Raw materials Inventory, Raw Materials, Net of Reserves Work in process Inventory, Work in Process, Net of Reserves Finished goods Inventory, Finished Goods, Net of Reserves Total Inventories Inventory, Net Statement of Cash Flows [Abstract] Operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net income Net Income (Loss) Attributable to Parent Adjustments to reconcile net income to net cash from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization of long-lived assets Depreciation And Amortization Of Long Lived Assets Depreciation and amortization of long-lived assets. Write-off on early extinguishment of debt Write off of Deferred Debt Issuance Cost Amortization of debt issuance costs Amortization of Debt Issuance Costs Stock compensation expense Share-based Compensation Deferred taxes and other Change in Deferred Taxes And Other The deferred tax expense included on the statement of income and other non-cash gains and losses not separately disclosed in the statement of cash flow due to materiality considerations. Changes in assets and liabilities, net of acquisition of business: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable Increase (Decrease) in Accounts Receivable Inventories Increase (Decrease) in Inventories Other assets Increase (Decrease) in Other Operating Assets Accounts payable Increase (Decrease) in Accounts Payable Accrued pension and postretirement benefits Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Accrued liabilities and other Increase (Decrease) in Other Accrued Liabilities Net cash from operating activities Net Cash Provided by (Used in) Operating Activities Investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Purchases of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sales of assets Proceeds from Sale of Property, Plant, and Equipment Acquisition of business, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Disposition of businesses Proceeds from Divestiture of Businesses, Net of Cash Divested Net cash from investing activities Net Cash Provided by (Used in) Investing Activities Financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Borrowings on notes payable Proceeds from Notes Payable Repayments on notes payable Repayments of Notes Payable Borrowings on Accounts Receivable Securitization Facility Proceeds from Accounts Receivable Securitization Repayments on Accounts Receivable Securitization Facility Repayments of Accounts Receivable Securitization Borrowings on Revolving Loan Facilities Proceeds from Long-term Lines of Credit Repayments on Revolving Loan Facilities Repayments of Long-term Lines of Credit Repayments on Term Loan Facilities Repayments of Long-term Debt Repayments on International Debt Repayments on International Debt Repayments on International Debt Share repurchases Payments for Repurchase of Common Stock Cash dividends paid Payments of Ordinary Dividends, Common Stock Payments to amend and refinance credit facilities Payments of Debt Issuance Costs Payment of contingent consideration Payment for Contingent Consideration Liability, Financing Activities Taxes paid related to net shares settlement of equity awards Payments Related to Tax Withholding for Share-based Compensation Other Proceeds from (Payments for) Other Financing Activities Net cash from financing activities Net Cash Provided by (Used in) Financing Activities Effect of changes in foreign exchange rates on cash Effect of Exchange Rate on Cash and Cash Equivalents Change in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents at beginning of year Cash and Cash Equivalents, at Carrying Value Cash, cash equivalents and restricted cash at end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Less restricted cash at end of period Restricted Cash Cash and cash equivalents per balance sheet at end of period Disclosure Financial Instruments And Risk Management Additional Information [Abstract] Disclosure Financial Instruments And Risk Management Additional Information [Abstract] Derivative [Table] Derivative [Table] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Foreign Exchange Contract Foreign Exchange Contract [Member] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated as Hedging Instrument Designated as Hedging Instrument [Member] Derivative [Line Items] Derivative [Line Items] Commitments to purchase and sell foreign currencies in foreign currency cash flow hedge derivative portfolio Derivative, Notional Amount Amount expected to be reclassified into earnings Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Earnings Per Share [Abstract] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Share Repurchase Program [Domain] Share Repurchase Program [Domain] 2007 Share Repurchase Plan [Member] 2007 Share Repurchase Plan [Member] 2007 Share Repurchase Plan [Member] 2016 Share Repurchase Plan [Member] 2016 Share Repurchase Plan [Member] 2016 Share Repurchase Plan [Member] Award Type [Axis] Award Type [Axis] Equity Award [Domain] Equity Award [Domain] Stock Options Common Stock [Member] Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Stockholders' Equity [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Dividends, Per Share, Declared Common Stock, Dividends, Per Share, Declared Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Stock Repurchase Program, Number of Shares Authorized to be Repurchased Stock Repurchase Program, Number of Shares Authorized to be Repurchased Stock repurchased during period, shares Stock Repurchased During Period, Shares Shares acquired weighted average cost per share Shares Acquired Weighted Average Cost Per Share Total cost of shares repurchased divided by the total number of shares repurchased, weighted. Stock repurchased during period, value Stock Repurchased During Period, Value Remaining number of shares authorized to be repurchased Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Income Statement [Abstract] Net sales Revenues Cost of sales Cost of Goods and Services Sold Gross profit Gross Profit Selling, general and administrative expenses Selling, General and Administrative Expense Operating profit Operating Income (Loss) Other expenses Other Nonoperating Income (Expense) Interest expense, net Interest and Debt Expense Income from continuing operations before income tax expense Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Income tax expense Income Tax Expense (Benefit) Income from continuing operations Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Loss from discontinued operations, net of tax Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Net income Earnings (loss) per share — basic: Earnings Per Share, Basic [Abstract] Continuing operations Income (Loss) from Continuing Operations, Per Basic Share Discontinued operations Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Net income Earnings Per Share, Basic Earnings per share — diluted: Earnings Per Share, Diluted [Abstract] Continuing operations Income (Loss) from Continuing Operations, Per Diluted Share Discontinued operations Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Net income Earnings Per Share, Diluted Discontinued Operations and Disposal Groups [Abstract] Disposal Groups, Including Discontinued Operations [Table] Disposal Groups, Including Discontinued Operations [Table] Disposal Group Name [Axis] Disposal Group Name [Axis] Disposal Group Name [Domain] Disposal Group Name [Domain] Tontine Pillow and Dunlop Flooring Tontine Pillow and Dunlop Flooring [Member] Tontine Pillow and Dunlop Flooring [Member] Disposal Group Classification [Axis] Disposal Group Classification [Axis] Disposal Group Classification [Domain] Disposal Group Classification [Domain] Discontinued Operations Discontinued Operations [Member] Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Discontinued operations Disposal Groups, Including Discontinued Operations [Table Text Block] Disclosure Fair Value Of Assets And Liabilities Additional Information [Abstract] Disclosure Fair Value Of Assets And Liabilities Additional Information [Abstract] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Champion Europe Champion Europe [Member] Champion Europe [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Allowance for Doubtful Accounts Receivable, Current Allowance for Doubtful Accounts Receivable, Current Fair value of debt Debt Instrument, Fair Value Disclosure Carrying value of debt Long-term Debt Income Tax Disclosure [Abstract] Income Taxes Income Tax Disclosure [Text Block] Disclosure Fair Values Of Derivative Instruments [Abstract] Disclosure - Fair Values of Derivative Instruments [Abstract] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Other current assets Other Current Asset [Member] Other current assets. Accrued liabilities Accrued Liabilities [Member] Non-hedges Not Designated as Hedging Instrument [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Total derivative assets Derivative Asset, Fair Value, Gross Asset Total derivative liabilities Derivative Liability, Fair Value, Gross Liability Fair value of assets and liabilities Derivative Assets (Liabilities), at Fair Value, Net Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income [Member] Debt Instrument [Axis] Derivative Contract Type Debt Instrument, Name [Domain] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Gain (loss) on cash flow hedges: Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Amortization of deferred actuarial loss and prior service cost Accumulated Defined Benefit Plans Adjustment Before Tax [Member] Accumulated Defined Benefit Plans Adjustment Before Tax [Member] Reclassification out of Accumulated Other Comprehensive Income [Line Items] Reclassification out of Accumulated Other Comprehensive Income [Line Items] [Line Items] for Reclassification out of Accumulated Other Comprehensive Income [Table] Other expenses Income tax expense (benefit) Net income (loss) Revenue from Contract with Customer [Abstract] Revenue Recognition Revenue from Contract with Customer [Text Block] Inventories Schedule of Inventory, Current [Table Text Block] Disclosure Business Segment Information [Abstract] Disclosure Business Segment Information [Abstract] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Restructuring Plan [Axis] Restructuring Plan [Axis] Restructuring Plan [Domain] Restructuring Plan [Domain] Hanes Europe Innerwear Hanes Europe Innerwear [Member] Hanes Europe Innerwear [Member] European intimate apparel, hosiery and underwear marketer Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Corporate, Non-Segment Corporate, Non-Segment [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Total Total [Member] Total [Member] Cost of Sales Cost of Sales [Member] Selling, General and Administrative Expenses Selling, General and Administrative Expenses [Member] Other Noncurrent Liabilities Other Noncurrent Liabilities [Member] Business Segments [Axis] Segments [Axis] Segment [Domain] Segments [Domain] Innerwear Innerwear [Member] Innerwear. Activewear Activewear [Member] Activewear International International [Member] International. Total segment operating profit Operating Segment [Member] Operating Segment [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Number of operating segments Number of Operating Segments Net sales: Segment Reporting Information, Revenue for Reportable Segment [Abstract] Segment operating profit: Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Total operating profit General corporate expenses General and Administrative Expense Acquisition, integration and other action-related charges Acquisition, integration and other action related charges Acquisition, integration and other action related charges which have been expensed during the period. Such costs could include acquisition charges, integration costs, systems integration, conversion costs, employee-related costs and other action related charges. Amortization of intangibles Amortization of Intangible Assets Other expenses Income before income tax expense Other Employee Related Liabilities Other Employee-related Liabilities Employee termination and other benefits paid Employee termination and other benefits paid Employee termination and other benefits paid Condensed Consolidated Statements Of Comprehensive Income (Unaudited) [Abstract] Statement - Condensed Consolidated Statements of Comprehensive Income(Unaudited) [Abstract] Tax on other comprehensive income Other Comprehensive Income (Loss), Tax Fair Value of Assets and Liabilities Fair Value Disclosures [Text Block] Other comprehensive income (loss), net of tax of ($1,236), $1,427, ($12,315) and $7,870, respectively Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Cumulative translation adjustment Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Hedges Defined benefit plans Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward] Accumulated Other Comprehensive Income (Loss), before tax [Roll Forward] [Roll Forward] Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward] Balance at December 30, 2017, before tax AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Amounts reclassified from accumulated other comprehensive loss, before tax Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Current-period other comprehensive income (loss) activity, before tax Other Comprehensive Income (Loss), before Reclassifications, before Tax Balance at September 29, 2018, before tax Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward] Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward] Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward] Balance at December 30, 2017, tax Accumulated Other Comprehensive Income (Loss), Tax Accumulated Other Comprehensive Income (Loss), Tax Amounts reclassified from accumulated other comprehensive loss, tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax Current-period other comprehensive income (loss) activity, tax Other Comprehensive Income (Loss) before Reclassifications, Tax Balance at September 29, 2018, tax Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Balance at December 30, 2017, net of tax Accumulated Other Comprehensive Income (Loss), Net of Tax Amounts reclassified from accumulated other comprehensive loss, net of tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Current-period other comprehensive income (loss) activity, net of tax Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Balance at September 29, 2018, net of tax Revenue recognition, policy Revenue Recognition, Policy [Policy Text Block] Revenue recognition, variable consideration, policy Revenue from Contract with Customer, Variable Consideration [Policy Text Block] Revenue from Contract with Customer, Variable Consideration [Policy Text Block] Schedule Of Unrecognized Tax Benefits [Table] Schedule Of Unrecognized Tax Benefits [Table] Schedule Of Unrecognized Tax Benefits [Table] Bras N Things Bras N Things [Member] Bras N Things [Member] Income Tax Authority [Axis] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Authority [Domain] Tax Cuts and Jobs Act Tax Cuts and Jobs Act [Member] Tax Cuts and Jobs Act [Member] Nature of Tax Expense [Axis] Nature of Tax Expense [Axis] Nature of Tax Expense [Axis] Nature of Tax Expense [Domain] Nature of Tax Expense [Domain] [Domain] for Nature of Tax Expense [Axis] One-Time Provisional Transition [Member] One-Time Provisional Transition [Member] One-Time Provisional Transition [Member] Unrecognized Tax Benefits [Line Items] Unrecognized Tax Benefits [Line Items] Unrecognized Tax Benefits [Line Items] Unrecognized Tax Benefits, Increase Resulting from Acquisition Unrecognized Tax Benefits, Increase Resulting from Acquisition Effective Income Tax Rate, Percent Effective Income Tax Rate Reconciliation, Percent Reconciliation of Basic to Diluted Weighted Average Shares Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Financial Instruments and Risk Management Derivative Instruments and Hedging Activities Disclosure [Text Block] Disclosure Reconciliation Of Basic To Diluted Weighted Average Shares [Abstract] Disclosure - Reconciliation of basic to diluted weighted average shares [Abstract] Basic weighted average shares outstanding Weighted Average Number of Shares Outstanding, Basic Effect of potentially dilutive securities: Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Stock options Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Restricted stock units Incremental Common Shares Attributable To Restricted Stock Units Restricted stock units. Employee stock purchase plan and other Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other Incremental common shares attributable to employee stock purchase plan and other. Diluted weighted average shares outstanding Weighted Average Number of Shares Outstanding, Diluted Stockholders' Equity Earnings Per Share [Text Block] Business Combinations [Abstract] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Business Acquisition [Line Items] Cash consideration paid Payments to Acquire Businesses, Gross Indemnification escrow asset Escrow Deposit Debt assumed Business combination, recognized identifiable assets acquired and liabilities assumed, debt assumed Business combination, recognized identifiable assets acquired and liabilities assumed, debt assumed Total purchase price Business Combination, Consideration Transferred Schedule of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Dunlop Flooring [Member] Dunlop Flooring [Member] Dunlop Flooring [Member] Tontine Pillow [Member] Tontine Pillow [Member] Tontine Pillow [Member] Proceeds from Divestiture of Businesses Proceeds from Divestiture of Businesses Adjustments to Proceeds from Previous Divestiture Adjustments to Proceeds from Previous Divestiture Adjustments to Proceeds from Previous Divestiture - amount of to be cash received or paid for adjustments to working capital or other adjustments related to a previous acquisition. Gain (Loss) on Disposition of Business Gain (Loss) on Disposition of Business Disaggregation of Revenue [Table Text Block] Disaggregation of Revenue [Table Text Block] Schedule of acquired assets and liabilities assumed Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule of components of purchase price Business Combinations, Components of Purchase Price [Table Text Block] Business Combinations, Components of Purchase Price [Table Text Block] Unaudited pro forma results of operations Business Acquisition, Pro Forma Information [Table Text Block] Debt Disclosure [Abstract] Debt Schedule of Debt [Table Text Block] Subsequent Events [Abstract] Subsequent Event [Table] Subsequent Event [Table] Customer [Axis] Customer [Axis] Customer [Domain] Customer [Domain] Sears Sears [Member] Sears [Member] Subsequent Event [Line Items] Subsequent Event [Line Items] Bad debt expense Allowance for Doubtful Accounts Receivable, Write-offs Reserve for customer specific identifiable inventory Inventory Write-down Acquisitions Business Combination Disclosure [Text Block] Cash and cash equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Accounts receivable, net Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Inventories Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Property, net Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Trademarks and other identifiable intangibles Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Deferred tax assets and other noncurrent assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets Total assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Accounts payable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable Accrued liabilities and other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities Deferred tax liabilities and other noncurrent liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent Total liabilities assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Net assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Goodwill Goodwill Total purchase price Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Debt Instrument [Axis] Debt Instrument, Name 3.50% Senior Notes 3.50% Senior Notes [Member] 3.50% Senior Notes Revolving Loan Facility Revolving Loan Facility [Member] Revolving loan facility. European Revolving Loan Facility European Revolving Loan Facility [Member] European Revolving Loan Facility [Member] Australian Term A-1 Loan Facility Australian Term A-1 Loan Facility [Member] Australian Term A-1 Loan Facility [Member] Australian Revolving Facility Australian Revolving Facility [Member] Australian Revolving Facility [Member] Accounts Receivable Securitization Facility Accounts Receivable Securitization Facility [Member] Accounts receivable securitization facility. Other International Debt Other International Debt [Member] Other International Debt [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Remaining capacity Line of Credit Facility, Remaining Borrowing Capacity Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Standby and trade letters of credit issued Letters of Credit Outstanding, Amount Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Statement of Financial Position [Abstract] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Preferred stock, shares authorized Preferred Stock, Shares Authorized Preferred stock, shares issued Preferred Stock, Shares Issued Preferred stock, shares outstanding Preferred Stock, Shares Outstanding Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Common stock, shares outstanding Common Stock, Shares, Outstanding Business Segment Information Segment Reporting Disclosure [Text Block] Debt Debt Disclosure [Text Block] Net sales Disposal Group, Including Discontinued Operation, Revenue Cost of sales Disposal Group, Including Discontinued Operation, Costs of Goods Sold Gross profit Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Selling, general and administrative expenses Disposal Group, Including Discontinued Operation, General and Administrative Expense Operating loss Disposal Group, Including Discontinued Operation, Operating Income (Loss) Other expenses Disposal Group, Including Discontinued Operation, Interest Expense Net (loss) on disposal of businesses Loss from discontinued operations before income tax expense Disposal Groups, Including Discontinued Operations, Income from discontinued operations before income tax expense Disposal Groups, Including Discontinued Operations, Income from discontinued operations before income tax expense Income tax expense Disposal Group, Including Discontinued Operations, Income tax expense Disposal Group, Including Discontinued Operations, Income tax expense Net loss from discontinued operations, net of tax Disposal Group, Including Discontinued Operations, Net income from discontinued operations, net of tax Disposal Group, Including Discontinued Operations, Net income from discontinued operations, net of tax Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Pro Forma Pro Forma [Member] Acquisition Related Costs Business Combination, Acquisition Related Costs Pro forma revenue Business Acquisition, Pro Forma Revenue Pro forma net income Business Acquisition, Pro Forma Net Income (Loss) Pro forma earnings per share, basic Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic Pro forma earnings per share, diluted Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted Inventories Inventory Disclosure [Text Block] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Noncompete Agreements Noncompete Agreements [Member] Customer Lists Customer Lists [Member] Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] Trademarks And Brand Names Trademarks And Brand Names [Member] Trademarks and brand names. Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred Business acquistion, percent of business acquired Business acquistion, percent of business acquired Business acquistion, percent of business acquired Increase (decrease) in consideration transferred Increase (decrease) in consideration transferred Increase (decrease) in consideration transferred Revenue of Acquiree since Acquisition Date, Actual Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Earnings or Loss of Acquiree since Acquisition Date, Actual Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Number of Stores Number of Stores Indefinite-lived Intangible Assets Acquired Indefinite-lived Intangible Assets Acquired Finite-lived Intangible Assets Acquired Finite-lived Intangible Assets Acquired Finite-Lived Intangible Asset, Useful Life Finite-Lived Intangible Asset, Useful Life Goodwill, Purchase Accounting Adjustments Goodwill, Purchase Accounting Adjustments Final contingent consideration Business Combination, Contingent Consideration, Liability Payment for Contingent Consideration Payment for Contingent Consideration Payment for Contingent Consideration Disclosure Effect Of Mark To Market Hedge Derivative Instruments On Condensed Consolidated Statements Of Income [Abstract] Disclosure - Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income [Abstract] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Amount of Gain (Loss) Recognized in Income Derivative, Gain (Loss) on Derivative, Net Recent Accounting Pronouncements New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Net Sales Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Segment Operating Profit Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Subsequent Event Subsequent Events [Text Block] New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2017-07 ASU 2017-07 [Member] ASU 2017-07 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Restricted cash Prior Period Reclassification Adjustment Prior Period Reclassification Adjustment Discontinued Operations Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Term Loan A Term Loan A [Member] Term Loan A [Member] Term Loan B Term Loan B [Member] Term Loan B [Member] 4.875% Senior Notes 4.875% Senior Notes [Member] 4.875% Senior Notes [Member] 4.625% Senior Notes [Member] 4.625% Senior Notes [Member] 4.625% Senior Notes [Member] Interest rate as of September 29, 2018 Debt Instrument, Interest Rate, Stated Percentage Principal amount Interest rate terms Debt Instrument, Interest Rate Terms Less debt issuance costs Unamortized Debt Issuance Expense Less current maturities Long-term Debt, Current Maturities Long-term debt, excluding current maturities Long-term Debt, Excluding Current Maturities Disclosure Fair Value Of Financial Assets And Liabilities Measured On Recurring Basis [Abstract] Disclosure - Fair Value of Financial Assets and Liabilities Measured on Recurring Basis [Abstract] Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Recurring Fair Value, Measurements, Recurring [Member] Foreign exchange derivative contracts Quoted Prices In Active Markets for Identical Assets (Level 1) Fair Value, Inputs, Level 1 [Member] Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Fair value of assets and liabilities Deferred compensation plan liability Deferred Compensation Liability, Current and Noncurrent Net Effect Of Financial Asset Less Financial Liability Net Effect Of Financial Asset Less Financial Liability Net effect of financial asset less financial liability. Fair Values of Derivative Instruments Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Effect of Cash Flow Hedge Derivative Instruments Derivative Instruments, Gain (Loss) [Table Text Block] Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income Effect Of Mark To Market Hedge Derivative Instruments On Condensed Consolidated Statements Of Income Table [Text Block] Effect of mark to market hedge derivative instruments on the condensed consolidated statements of income. Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Third-party brick-and-mortar wholesale Third party brick and mortar [Member] Third party brick and mortar [Member] Consumer-directed Sales Channel, Directly to Consumer [Member] Disaggregation of Revenue Disaggregation of Revenue [Line Items] Net sales Revenue from Contract with Customer, Excluding Assessed Tax Disclosure Effect Of Cash Flow Hedge Derivative Instruments [Abstract] Disclosure - Effect of cash flow hedge derivative instruments [Abstract] Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (Effective Portion) Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Assets Assets [Abstract] Cash and cash equivalents Trade accounts receivable, net Accounts Receivable, Net, Current Inventories Other current assets Other Assets, Current Total current assets Assets, Current Property, net Property, Plant and Equipment, Net Trademarks and other identifiable intangibles, net Intangible Assets, Net (Excluding Goodwill) Deferred tax assets Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Other noncurrent assets Other Assets, Noncurrent Total assets Assets Liabilities and Stockholders’ Equity Liabilities and Equity [Abstract] Accounts payable Accounts Payable, Current Accrued liabilities Accrued Liabilities, Current Notes payable Notes Payable, Current Accounts Receivable Securitization Facility Debt, Current Current portion of long-term debt Other Long-term Debt, Current Total current liabilities Liabilities, Current Long-term debt Pension and postretirement benefits Liability, Defined Benefit Plan, Noncurrent Other noncurrent liabilities Other Liabilities, Noncurrent Total liabilities Liabilities Stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None Preferred Stock, Value, Issued Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 360,660,993 and 360,125,894 respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Total stockholders’ equity Stockholders' Equity Attributable to Parent Total liabilities and stockholders’ equity Liabilities and Equity EX-101.PRE 13 hbi-20180929_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 14 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document and Entity Information - shares
9 Months Ended
Sep. 29, 2018
Oct. 26, 2018
Document Documentand Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 29, 2018  
Document Fiscal Year Focus 2018  
Document Fiscal Period Focus Q3  
Trading Symbol HBI  
Entity Registrant Name Hanesbrands Inc.  
Entity Central Index Key 0001359841  
Current Fiscal Year End Date --12-29  
Entity Filer Category Large Accelerated Filer  
Entity Emerging Growth Company false  
Entity Small Business false  
Entity Common Stock, Shares Outstanding   360,732,707
XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Income (Unaudted) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Net sales $ 1,848,707 $ 1,799,270 $ 5,035,654 $ 4,826,235
Cost of sales 1,136,040 1,120,813 3,084,110 2,962,345
Gross profit 712,667 678,457 1,951,544 1,863,890
Selling, general and administrative expenses 455,778 419,991 1,328,534 1,245,290
Operating profit 256,889 258,466 623,010 618,600
Other expenses 7,285 7,043 19,616 20,010
Interest expense, net 52,795 43,917 146,988 130,184
Income from continuing operations before income tax expense 196,809 207,506 456,406 468,406
Income tax expense 25,388 4,150 64,943 19,804
Income from continuing operations 171,421 203,356 391,463 448,602
Loss from discontinued operations, net of tax 0 0 0 (2,097)
Net income $ 171,421 $ 203,356 $ 391,463 $ 446,505
Earnings (loss) per share — basic:        
Continuing operations $ 0.47 $ 0.56 $ 1.08 $ 1.22
Discontinued operations 0.00 0.00 0.00 (0.01)
Net income 0.47 0.56 1.08 1.21
Earnings per share — diluted:        
Continuing operations 0.47 0.55 1.07 1.21
Discontinued operations 0.00 0.00 0.00 (0.01)
Net income $ 0.47 $ 0.55 $ 1.07 $ 1.20
XML 16 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Condensed Consolidated Statements Of Comprehensive Income (Unaudited) [Abstract]        
Net income $ 171,421 $ 203,356 $ 391,463 $ 446,505
Other comprehensive income (loss), net of tax of ($1,236), $1,427, ($12,315) and $7,870, respectively (13,944) 5,051 (47,292) 9,349
Comprehensive income $ 157,477 $ 208,407 $ 344,171 $ 455,854
XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Condensed Consolidated Statements Of Comprehensive Income (Unaudited) [Abstract]        
Tax on other comprehensive income $ (1,236) $ 1,427 $ (12,315) $ 7,870
XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Assets    
Cash and cash equivalents $ 398,499 $ 421,566
Trade accounts receivable, net 1,044,516 903,318
Inventories 2,139,281 1,874,990
Other current assets 154,909 186,496
Total current assets 3,737,205 3,386,370
Property, net 607,649 623,991
Trademarks and other identifiable intangibles, net 1,586,148 1,402,857
Goodwill 1,252,524 1,167,007
Deferred tax assets 191,649 234,932
Other noncurrent assets 80,331 79,618
Total assets 7,455,506 6,894,775
Liabilities and Stockholders’ Equity    
Accounts payable 975,138 867,649
Accrued liabilities 531,740 649,634
Notes payable 14,051 11,873
Accounts Receivable Securitization Facility 221,979 125,209
Current portion of long-term debt 284,220 124,380
Total current liabilities 2,027,128 1,778,745
Long-term debt 3,863,580 3,702,054
Pension and postretirement benefits 386,647 405,238
Other noncurrent liabilities 307,563 322,536
Total liabilities 6,584,918 6,208,573
Stockholders’ equity:    
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None 0 0
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 360,660,993 and 360,125,894 respectively 3,607 3,601
Additional paid-in capital 275,671 271,462
Retained earnings 1,077,808 850,345
Accumulated other comprehensive loss (486,498) (439,206)
Total stockholders’ equity 870,588 686,202
Total liabilities and stockholders’ equity $ 7,455,506 $ 6,894,775
XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Sep. 29, 2018
Dec. 30, 2017
Statement of Financial Position [Abstract]    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 2,000,000,000 2,000,000,000
Common stock, shares issued 360,660,993 360,125,894
Common stock, shares outstanding 360,660,993 360,125,894
XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Operating activities:    
Net income $ 391,463 $ 446,505
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization of long-lived assets 99,314 89,762
Write-off on early extinguishment of debt 0 0
Amortization of debt issuance costs 6,951 7,943
Stock compensation expense 4,621 6,351
Deferred taxes and other (4,170) (10,591)
Changes in assets and liabilities, net of acquisition of business:    
Accounts receivable (156,509) (147,933)
Inventories (278,962) (74,945)
Other assets 42,122 (42,664)
Accounts payable 116,189 71,264
Accrued pension and postretirement benefits (4,840) 15,021
Accrued liabilities and other (74,890) (29,623)
Net cash from operating activities 141,289 331,090
Investing activities:    
Purchases of property, plant and equipment (63,472) (60,418)
Proceeds from sales of assets 1,779 4,398
Acquisition of business, net of cash acquired (334,916) (524)
Disposition of businesses 0 40,285
Net cash from investing activities (396,609) (16,259)
Financing activities:    
Borrowings on notes payable 217,709 212,804
Repayments on notes payable (217,987) (249,708)
Borrowings on Accounts Receivable Securitization Facility 191,896 342,315
Repayments on Accounts Receivable Securitization Facility (95,126) (135,841)
Borrowings on Revolving Loan Facilities 2,841,860 2,957,799
Repayments on Revolving Loan Facilities (2,488,500) (2,738,000)
Repayments on Term Loan Facilities (22,500) (201,281)
Repayments on International Debt (1,105) (44,073)
Share repurchases 0 (299,919)
Cash dividends paid (162,200) (165,211)
Payments to amend and refinance credit facilities (633) (559)
Payment of contingent consideration (3,540) (41,250)
Taxes paid related to net shares settlement of equity awards (5,778) (8,075)
Other 486 3,401
Net cash from financing activities 254,582 (367,598)
Effect of changes in foreign exchange rates on cash 879 (7,433)
Change in cash, cash equivalents and restricted cash 141 (60,200)
Cash and cash equivalents at beginning of year 421,566 460,245
Cash, cash equivalents and restricted cash at end of period 421,707 400,045
Less restricted cash at end of period 23,208 0
Cash and cash equivalents per balance sheet at end of period $ 398,499 $ 400,045
XML 21 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation
9 Months Ended
Sep. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation
Basis of Presentation
These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc. and its consolidated subsidiaries (the “Company” or “Hanesbrands”). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates. Three subsidiaries of the Company close one day after the Company’s consolidated quarter end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company’s financial condition, results of operations or cash flows.
These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s 2017 Annual Report on Form 10-K. The year end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
XML 22 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Recent Accounting Pronouncements
Recent Accounting Pronouncements
Revenue from Contracts with Customers
In May 2014, the Financial Accounting Standards Board (“FASB”) issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)”, a new accounting standard on revenue recognition that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The FASB has subsequently issued updates to the standard to provide additional clarification on specific topics. The new standard was effective for the Company in the first quarter of 2018 and applied using a modified retrospective method. The Company has included enhanced disclosures related to disaggregation of revenue sources and accounting policies. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows, but did result in additional disclosures. Refer to Note, “Revenue Recognition.”
Statement of Cash Flows
In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” The new guidance addresses the classification of debt prepayment and extinguishment costs and contingent consideration payments made after a business combination. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In November 2016, the FASB issued ASU 2016-18, “Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force).” This standard requires that restricted cash and restricted cash equivalents be included in cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows. The Company adopted the provisions of ASU 2016-18 in the first quarter of 2018 using the retrospective transition method. The Company did not have restricted cash in prior periods; therefore, the adoption of the new guidance did not have an impact to previously reported cash flows. The Condensed Consolidated Statement of Cash Flow for the nine months ended September 29, 2018 includes restricted cash of $23,208.
Retirement Benefits
In March 2017, the FASB issued ASU 2017-07, “Compensation - Retirement Benefits (Topic 715): Improving the presentation of net periodic pension cost and net periodic postretirement benefit cost.” The new rules require that an employer report the service cost component in the same line item or items as other compensation costs arising from services rendered by pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. The new standard was effective for the Company in the first quarter of 2018 and applied with retrospective treatment. Accordingly, the Company reclassified $5,162 and $15,351 from the “Selling, general and administrative expenses” line to the “Other expenses” line within the Condensed Consolidated Statements of Income for the quarter and nine months ended September 30, 2017, respectively. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In August 2018, the FASB issued ASU 2018-14, “Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20).” The new rule expands disclosure requirements for employer sponsored defined benefit pension and other retirement plans. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the new accounting rules to have a material impact on the Company’s financial condition, results of operations or cash flows, however expanded disclosures will be required.
Income Taxes
In October 2016, the FASB issued ASU 2016-16, “Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.” The new rules eliminate the exception for an intra-entity transfer of an asset other than inventory, which aligns the recognition of income tax consequences for such transfers. The new rules require the recognition of current and deferred income taxes resulting from these transfers when the transfer occurs rather than when it is sold to an external party. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In March 2018, the FASB issued ASU 2018-05, “Income Taxes (Topic 740).” The new rules amended SEC Staff Accounting Bulletin No. 118 (“SAB 118”) to incorporate the impact of the Tax Cuts and Jobs Act. The new standard was effective for the Company in the first quarter of 2018 and the impact will be reflected in the Company’s tax related disclosures throughout the year.
Definition of a Business
In January 2017, the FASB issued ASU 2017-01, “Business Combinations (Topic 805): Clarifying the Definition of a Business.” The new rules provide for the application of a screen test to consider whether substantially all the fair value of the assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets. If the screen test determines this to be true, the set is not a business. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Stock Compensation
In May 2017, the FASB issued ASU 2017-09, “Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.” The new rules provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. Under the new rules, an entity should account for the effects of a modification unless the fair value, vesting conditions and classification of the modified award are the same as the original award immediately before the original award is modified. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Financial Instruments
In February 2018, the FASB issued ASU 2018-03, “Technical Corrections and Improvements to Financial Instruments - Overall (Subtopic 825-10).” The new rules clarify previously issued guidance regarding determination of the fair value of financial instruments. The new standard was effective for the Company in the third quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations and cash flows.
Lease Accounting
In February 2016, the FASB issued ASU 2016-02, “Leases,” which will require lessees to recognize a right-of-use asset and a lease liability for all leases that are not short-term in nature. The standard will also result in enhanced quantitative and qualitative disclosures surrounding leases. The FASB has subsequently issued updates to the standard to provide clarification on specific topics, including adoption guidance and practical expedients. The new rules will be effective for the Company in the first quarter of 2019. The Company plans to adopt the new rules utilizing the modified retrospective method and will recognize any cumulative effect adjustment in retained earnings at the beginning of the period of adoption. The Company has established a cross-functional implementation team to analyze the impact and implement the new standard. The Company has collected relevant data in order to evaluate lease arrangements, assess potential embedded leases and evaluate accounting policy elections. The Company is also evaluating its processes and internal controls to identify any changes necessary as a result of the new rules. The Company has identified a global lease management and accounting software solution, which is currently being tested and implemented. While the Company is assessing the quantitative impact, the Company expects this adoption to result in material increases in assets and liabilities in its consolidated balance sheet, as well as enhanced disclosures, but does not expect this adoption to have a material impact on the Company’s results of operations or cash flows.
Derivatives and Hedging
In August 2017, the FASB issued ASU 2017-12, “Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.” The new rules expand the hedging strategies that qualify for hedge accounting, including contractually-specified price components of a commodity purchase or sale, hedges of the benchmark rate component of the contractual coupon cash flows of fixed-rate assets and liabilities, hedges of the portion of a closed portfolio of prepayable assets and partial-term hedges of fixed-rate assets and liabilities. The new rules also allow additional time to complete hedge effectiveness testing and allow qualitative assessments subsequent to initial quantitative tests if there is a supportable expectation that the hedge will remain highly effective. The new rules will be effective for the Company in the first quarter of 2019, with early adoption permitted. The Company expects to adopt the new rules in the first quarter of 2019 and does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
Comprehensive Income
In February 2018, the FASB issued ASU 2018-02, “Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.” The new rules allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The new rules will be effective for the Company in the first quarter of 2019. The Company is in the process of assessing the impact of the new accounting rules on the Company’s financial condition and does not expect the adoption of the new accounting rules to have a material impact on the Company’s results of operations or cash flows.
Codification Improvements
In July 2018, the FASB issued ASU 2018-09, “Codification Improvements.” The new rules clarify guidance around several subtopics by adopting enhanced verbiage to the following subtopics: reporting comprehensive income, debt modifications and extinguishments, distinguishing liabilities from equity, stock compensation, business combinations, derivatives and hedging, fair value measurement and defined contribution pension plans. Some of the amendments were effective upon issuance, but many of the amendments are effective for the Company in the first quarter of 2019. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s results of operations or cash flows.
Goodwill Impairment
In January 2017, the FASB issued ASU 2017-04, “Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.” The new rules simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit’s goodwill with the carrying amount. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
Fair Value
In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820),” which modifies the disclosure requirements on fair value measurements. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows, however its disclosures will be impacted.
Internal-Use Software
In August 2018, the FASB issued ASU 2018-15, “Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 340-40),” which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations or cash flows.
Financial Instruments - Credit Losses
In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”, which require a financial asset measured at amortized cost basis to be presented at the net amount expected to be collected. The new rules eliminate the probable initial recognition threshold and, instead, reflect an entity’s current estimate of all expected credit losses. The new rules will be effective for the Company in the first quarter of 2020. The Company expects the new rules to impact its trade receivables and standby letters of credit, but does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
XML 23 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition
9 Months Ended
Sep. 29, 2018
Revenue from Contract with Customer [Abstract]  
Revenue Recognition
Revenue Recognition
On December 31, 2017, the Company adopted ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)” (“Topic 606”) using the modified retrospective method applied to contracts which were pending as of December 31, 2017. Financial results included in the Company’s Condensed Consolidated Statement of Income for the quarter and nine months ended September 29, 2018 are presented under Topic 606, while prior year amounts have not been restated and continue to be reported in accordance with ASC 605, “Revenue Recognition” (“Topic 605”). As a result of adopting Topic 606, the Company did not adjust opening retained earnings.
Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date.
The following table presents the Company’s revenues disaggregated by the customer’s method of purchase:
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 29,
2018
Third-party brick-and-mortar wholesale
$
1,458,126

 
$
3,968,426

Consumer-directed
390,581

 
1,067,228

Total net sales
$
1,848,707

 
$
5,035,654


Revenue Sources
Third-Party Brick-and-Mortar Wholesale Revenue
Third-party brick-and-mortar wholesale revenue is primarily generated through sales to retailers to support their brick-and-mortar operations. Also included within third-party brick-and-mortar wholesale revenues is revenue from royalty agreements. The Company earns royalties through license agreements with manufacturers of other consumer products that incorporate certain of the Company’s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensees.
Consumer-Directed Revenue
Consumer-directed revenue is primarily generated through sales driven directly by the consumer through company-operated stores and e-commerce platforms, which include both owned sites and the sites of the Company’s retail customers.
Variable Consideration
Trade discounts and rebates
The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.
Volume based incentives
Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer.
Cooperative advertising
Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place.
Product returns
The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.
For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.
XML 24 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions
9 Months Ended
Sep. 29, 2018
Business Combinations [Abstract]  
Acquisitions
Acquisitions
Bras N Things
On February 12, 2018, the Company acquired 100% of the outstanding equity of BNT Holdco Pty Limited (“Bras N Things”) for a total purchase price of A$498,236 (U.S.$391,572), which included a cash payment of A$428,956 (U.S.$337,123), an indemnification escrow of A$31,988 (U.S.$25,140) and debt assumed of A$34,280 (U.S.$26,942). During the nine months ended September 29, 2018, the purchase consideration was reduced by A$3,012 (U.S.$2,367) associated with the final working capital adjustment, resulting in a revised purchase price of A$495,224 (U.S.$389,205). U.S. dollar equivalents are based on acquisition date exchange rates.
The Company funded the acquisition with a combination of short-term borrowings under its revolving loan facility (the “Revolving Loan Facility”) and cash on hand. The indemnification escrow is held in a retention account for a period of 18 months after the date of the acquisition to secure indemnification claims or other obligations of the sellers under the purchase agreement. The remaining balance of the indemnification escrow, including interest earned, if any, will be paid to the sellers at the end of the 18 month period. The indemnification escrow, held in one of the Company’s bank accounts, is recognized and classified as restricted cash, with the balance as of September 29, 2018 included in the “Other current assets” line of the Condensed Consolidated Balance Sheet.
Bras N Things contributed net revenues of $79,587 and pretax earnings of $15,581 (excluding acquisition and integration related charges of approximately $5,341) since the date of acquisition. The results of Bras N Things have been included in the Company’s condensed consolidated financial statements since the date of acquisition and are reported as part of the International segment.
Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately 170 stores and an e-commerce platform. The Company believes this acquisition will create opportunities for expansion of the Bras N Things’ consumer-directed sales model. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of entry into the outlet store sector, expansion of online presence, including the third-party marketplace, and expected synergies with existing Company functions. Goodwill associated with the acquisition is not tax deductible.
The Bras N Things trademark and brand name, which management believes to have an indefinite life, has been valued at $275,071. Amortizable intangible assets have been assigned values of $2,358 for noncompete agreements and $785 for customer lists. Noncompete agreements and the customer list are being amortized over three years.
The allocation of purchase price is preliminary and subject to change. The primary areas of the purchase price allocation that are not yet finalized are related to income taxes and residual goodwill. Accordingly, adjustments may be made to the values of the assets acquired and liabilities assumed as additional information is obtained about the facts and circumstances, which existed at the acquisition date. The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents
$
2,765

Accounts receivable, net
197

Inventories
9,610

Other current assets
1,637

Property, net
11,764

Trademarks and other identifiable intangibles
278,214

Deferred tax assets and other noncurrent assets
2,539

Total assets acquired
306,726

Accounts payable
4,929

Accrued liabilities and other
16,339

Deferred tax liabilities and other noncurrent liabilities
7,864

Total liabilities assumed
29,132

Net assets acquired
277,594

Goodwill
111,611

Total purchase price
$
389,205


Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid
$
337,123

Indemnification escrow asset
25,140

Debt assumed
26,942

Total purchase price
$
389,205


Since February 12, 2018, goodwill related to the Bras N Things acquisition decreased by $1,013 as a result of measurement period adjustments, primarily related to working capital adjustments.
Unaudited pro forma results of operations for the Company are presented below assuming that the 2018 acquisition of Bras N Things had occurred on January 1, 2017. Pro forma operating results for the quarter and nine months ended September 30, 2017 exclude and include expenses totaling $300 and $623 respectively, for acquisition-related adjustments primarily related to inventory and intangible assets.
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales
$
1,848,707

 
$
1,831,502

 
$
5,054,161

 
$
4,919,291

Net income from continuing operations
171,421

 
209,768

 
394,494

 
460,947

Earnings per share from continuing operations:
 
 
 
 
 
 
 
Basic
$
0.47

 
$
0.57

 
$
1.09

 
$
1.25

Diluted
0.47

 
0.57

 
1.08

 
1.24


Champion Europe
In 2016, the Company acquired 100% of Champion Europe S.p.A. (“Champion Europe”), in an all-cash transaction valued at €220,751 (U.S.$245,554) on an enterprise value basis, less working capital adjustments as defined in the purchase agreement, which included an estimated contingent consideration of €40,700 (U.S.$45,277). The final contingent consideration for the Champion Europe acquisition was determined to be €64,250 (U.S.$73,738), of which €37,820 (U.S.$41,250) was paid in April 2017 and €26,430 (U.S.$32,488) was paid in February 2018. U.S. dollar equivalents are based on acquisition date or payment date exchange rates, as applicable.
XML 25 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Stockholders' Equity
Stockholders’ Equity
Basic earnings per share (“EPS”) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method.
The reconciliation of basic to diluted weighted average shares outstanding is as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Basic weighted average shares outstanding
363,510

 
366,083

 
363,338

 
368,885

Effect of potentially dilutive securities:
 
 
 
 
 
 
 
Stock options
723

 
1,541

 
882

 
1,591

Restricted stock units
401

 
535

 
303

 
470

Employee stock purchase plan and other
4

 
1

 
4

 
1

Diluted weighted average shares outstanding
364,638

 
368,160

 
364,527

 
370,947


There were 84 restricted stock units excluded from the diluted earnings per share calculation because their effect would be anti-dilutive for the quarter and nine months ended September 29, 2018. For the quarter and nine months ended September 30, 2017, there were 28 and 58 restricted stock units, respectively, excluded from the diluted earnings per share calculation because their effect would be anti-dilutive. For the quarters and nine months ended September 29, 2018 and September 30, 2017, there were no anti-dilutive options to purchase shares of common stock.
For the quarters ended September 29, 2018 and September 30, 2017, the Company declared cash dividends of $0.15 per share. For the nine months ended September 29, 2018 and September 30, 2017, the Company declared cash dividends of $0.45 per share.
On October 23, 2018, the Company’s Board of Directors declared a regular quarterly cash dividend of $0.15 per share on outstanding shares of common stock to be paid on December 4, 2018 to stockholders of record at the close of business on November 13, 2018.
On April 27, 2016, the Company’s Board of Directors approved the current share repurchase program for up to 40,000 shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. The Company did not repurchase any shares during the quarter and nine months ended September 29, 2018 and quarter ended September 30, 2017. For the nine months ended September 30, 2017, the Company entered into transactions to repurchase 14,696 shares at a weighted average purchase price of $20.39 per share. The shares were repurchased at a total cost of $299,919. At September 29, 2018, the remaining repurchase authorization totaled 20,360 shares. The program does not obligate the Company to acquire any particular amount of common stock and may be suspended or discontinued at any time at the Company’s discretion.
XML 26 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventories
9 Months Ended
Sep. 29, 2018
Inventory Disclosure [Abstract]  
Inventories
Inventories
Inventories consisted of the following: 
 
September 29,
2018
 
December 30,
2017
Raw materials
$
134,684

 
$
129,287

Work in process
195,559

 
226,659

Finished goods
1,809,038

 
1,519,044

 
$
2,139,281

 
$
1,874,990

XML 27 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Debt
Debt
Debt consisted of the following: 
 
Interest
Rate as of
September 29,
2018
 
Principal Amount
 
Maturity Date
 
September 29,
2018
 
December 30,
2017
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
3.69%
 
$
313,500

 
$

 
December 2022
Term Loan A
3.70%
 
731,250

 
750,000

 
December 2022
Term Loan B
3.99%
 
496,250

 
500,000

 
December 2024
Australian Term A-1
3.39%
 
125,686

 
135,826

 
July 2019
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
580,248

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
116,050

 
81,539

 
September 2019
Accounts Receivable Securitization Facility
2.97%
 
221,979

 
125,209

 
March 2019
Other International Debt
Various
 
21,559

 
1,044

 
Various
 
 
 
4,406,522

 
3,993,267

 
 
Less debt issuance costs
 
 
36,743

 
41,624

 
 
Less current maturities
 
 
506,199

 
249,589

 
 
 
 
 
$
3,863,580

 
$
3,702,054

 
 

As of September 29, 2018, the Company had $682,165 of borrowing availability under the $1,000,000 Revolving Loan Facility after taking into account outstanding borrowings and $4,335 of standby and trade letters of credit issued and outstanding under this facility. The Company entered into an accounts receivable securitization facility (the “Accounts Receivable Securitization Facility”) in November 2007. The Company’s maximum borrowing capacity under the Accounts Receivable Securitization Facility was $225,000 as of September 29, 2018, however based on the outstanding borrowings and net eligible receivables balance within the collateral pool, the Accounts Receivable Securitization Facility was fully utilized as of September 29, 2018. Borrowings under the Accounts Receivable Securitization Facility are permitted only to the extent that the face of the receivables in the collateral pool, net of applicable reserves and other deductions, exceeds the outstanding loans and also subject to a fluctuating facility limit, not to exceed $225,000. The Company had $25,507 of borrowing availability under the Australian Revolving Loan Facility, no borrowing availability under the European Revolving Loan Facility and $116,688 of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility.
In March 2018, the Company amended the Accounts Receivable Securitization Facility. This amendment primarily extended the maturity date to March 2019. In June 2018, the Company amended the Accounts Receivable Securitization Facility to remove certain receivables from being pledged as collateral for the facility and reduce the maximum availability to $225,000. In September 2018, the Company amended the Accounts Receivable Securitization Facility to remove certain additional receivables from being pledged as collateral for the facility.
In September 2018, the Company amended the European Revolving Loan Facility primarily to extend the maturity date to September 2019.
As of September 29, 2018, the Company was in compliance with all financial covenants under its credit facilities.
XML 28 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 29, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss (“AOCI”) are as follows:
 
Cumulative Translation Adjustment
 
Hedges
 
Defined Benefit Plans
 
Income Taxes
 
Accumulated Other Comprehensive Loss
Balance at December 30, 2017
$
(43,505
)
 
$
(25,461
)
 
$
(614,000
)
 
$
243,760

 
$
(439,206
)
Amounts reclassified from accumulated other comprehensive loss

 
9,686

 
12,934

 
(5,492
)
 
17,128

Current-period other comprehensive income (loss) activity
(82,664
)
 
25,067

 

 
(6,823
)
 
(64,420
)
 
 
 
 
 
 
 
 
 
 
Balance at September 29, 2018
$
(126,169
)
 
$
9,292

 
$
(601,066
)
 
$
231,445

 
$
(486,498
)

The Company had the following reclassifications out of AOCI:
Component of AOCI
 
Location of Reclassification into Income
 
Amount of Reclassification
from AOCI
 
Amount of Reclassification
from AOCI
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Gain (loss) on foreign exchange contracts
 
Cost of sales
 
$
(2,467
)
 
$
414

 
$
(9,686
)
 
$
3,348


 
Income tax
 
455

 
191

 
1,870

 
(934
)

 
Net of tax
 
(2,012
)
 
605

 
(7,816
)
 
2,414

Amortization of deferred actuarial loss and prior service cost
 
Other expenses
 
(4,919
)
 
(4,862
)
 
(12,934
)
 
(14,440
)

 
Income tax
 
1,378

 
1,867

 
3,622

 
5,545


 
Net of tax
 
(3,541
)
 
(2,995
)
 
(9,312
)
 
(8,895
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
(5,553
)
 
$
(2,390
)
 
$
(17,128
)
 
$
(6,481
)
XML 29 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Financial Instruments and Risk Management
Financial Instruments and Risk Management
The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of September 29, 2018, the notional U.S. dollar equivalent of the Company’s derivative portfolio was $594,794, primarily consisting of contracts hedging exposures to the Euro, Australian dollar, Canadian dollar and Mexican peso.
Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
September 29,
2018
 
December 30,
2017
Hedges
Other current assets
 
$
14,316

 
$
1,464

Non-hedges
Other current assets
 
4,774

 
136

Total derivative assets
 
 
19,090

 
1,600

 
 
 
 
 
 
Hedges
Accrued liabilities
 
(766
)
 
(14,750
)
Non-hedges
Accrued liabilities
 
(976
)
 
(7,818
)
Total derivative liabilities
 
 
(1,742
)
 
(22,568
)
 
 
 
 
 
 
Net derivative asset (liability)
 
 
$
17,348

 
$
(20,968
)

Cash Flow Hedges
A hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability is designated as a cash flow hedge. The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.
The Company expects to reclassify into earnings during the next 12 months a net gain from AOCI of approximately $13,991.
The ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the “Cost of sales” line in the Condensed Consolidated Statements of Income.
The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
 
Amount of Loss
Recognized in AOCI
(Effective Portion)
 
Amount of Gain (Loss)
Recognized in AOCI
(Effective Portion)
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
$
(207
)
 
$
(17,379
)
 
$
25,067

 
$
(43,660
)
 
 
Location of Gain (Loss)
Reclassified from AOCI 
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
Cost of sales
 
$
(2,467
)
 
$
414

 
$
(9,686
)
 
$
3,348


Mark to Market Hedges
A derivative used as a hedging instrument whose change in fair value is recognized to act as an economic hedge against changes in the values of the hedged item is designated a mark to market hedge. The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on existing accounts receivable and payable balances and intercompany lending transactions denominated in foreign currencies. Foreign exchange derivative contracts are recorded as mark to market hedges when the hedged item is a recorded asset or liability that is revalued in each accounting period. These contracts are not designated as hedges under the accounting standards and are recorded at fair value in the Condensed Consolidated Balance Sheets. Any gains or losses resulting from changes in fair value are recognized directly into earnings. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Gain (Loss)
Recognized in Income
on Derivatives
 
Amount of Gain (Loss)
Recognized in Income
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
Cost of sales
 
$
(2,241
)
 
$

 
$
16,870

 
$

Foreign exchange contracts
Selling, general and administrative expenses
 
(445
)
 
3,277

 
330

 
(1,398
)
Total
 
 
$
(2,686
)
 
$
3,277

 
$
17,200

 
$
(1,398
)
XML 30 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Fair Value of Assets and Liabilities
Fair Value of Assets and Liabilities
As of September 29, 2018, the Company held certain financial assets and liabilities that are required to be measured at fair value on a recurring basis. These consisted of the Company’s derivative instruments related to foreign exchange rates and deferred compensation plan liabilities. The fair values of foreign exchange rate derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data which are all based on inputs readily available in public markets and are categorized as Level 2. The fair value of deferred compensation plans is based on readily available current market data and is categorized as Level 2. The Company’s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.
There were no changes during the quarter ended September 29, 2018 to the Company’s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers into or out of Level 1, Level 2 or Level 3 during the quarter ended September 29, 2018. As of and during the quarter and nine months ended September 29, 2018, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
September 29, 2018
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
19,090

 
$

 
$
19,090

 
$

Foreign exchange derivative contracts - liabilities
(1,742
)
 

 
(1,742
)
 

 
17,348

 

 
17,348

 

Deferred compensation plan liability
(46,340
)
 

 
(46,340
)
 

Total
$
(28,992
)
 
$

 
$
(28,992
)
 
$

 
 
Assets (Liabilities) at Fair Value as of
December 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$


Fair Value of Financial Instruments
The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of September 29, 2018 and December 30, 2017. The carrying amount of trade accounts receivable included allowance for doubtful accounts, chargebacks and other deductions of $47,267 and $26,096 as of September 29, 2018 and December 30, 2017, respectively. The fair value of debt, which is classified as a Level 2 liability, was $4,371,893 and $4,093,229 as of September 29, 2018 and December 30, 2017, respectively. Debt had a carrying value of $4,406,522 and $3,993,267 as of September 29, 2018 and December 30, 2017, respectively. The fair values were estimated using quoted market prices as provided in secondary markets, which consider the Company’s credit risk and market related conditions. The carrying amounts of the Company’s notes payable, which is classified as a Level 2 liability, approximated fair value as of September 29, 2018 and December 30, 2017, primarily due to the short-term nature of these instruments.
XML 31 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes
9 Months Ended
Sep. 29, 2018
Income Tax Disclosure [Abstract]  
Income Taxes
Income Taxes
The Company’s effective income tax rate for continuing operations was 12.9% and 2.0% for the quarters ended September 29, 2018 and September 30, 2017, respectively. The Company’s effective income tax rate for continuing operations was 14.2% and 4.2% for the nine months ended September 29, 2018 and September 30, 2017, respectively. The higher effective income tax rate for the quarter and nine months ended September 29, 2018 compared to the quarter and nine months ended September 30, 2017 was primarily due to certain provisions of the Tax Cuts and Jobs Act (the “Tax Act”), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (“GILTI”).
The recently enacted Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the federal income tax rate to 21% and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries. In response to the Tax Act, the SEC issued Staff Accounting Bulletin No. 118 (“SAB 118”) which allows issuers to recognize provisional estimates of the impact of the Tax Act in their financial statements, or in circumstances where estimates cannot be made, to disclose and recognize at a later date. For the year ended December 30, 2017, the Company included in its financial statements provisional charges for the revaluation of the Company’s net domestic deferred tax assets, the transition tax, as well as other less material provisions of the Tax Act.
As of September 29, 2018, the Company is continuing to evaluate its provisional estimate regarding the overall impact of the Tax Act, including being partially reinvested with respect to prior year undistributed earnings. A $3,053 net beneficial change to the Company’s provisional estimate was recorded during the quarter ended September 29, 2018. The net change to the Company’s provisional estimate related to a refinement of the year-end revaluation of the Company’s net domestic deferred tax assets, a refinement of the Company’s transition tax calculation, further assessment of the deductibility of executive compensation based on released guidance and the repatriations of foreign earnings during the year. The Company continues to assess the impact of new guidance on its positions, including the permanent reinvestment of a portion of prior year undistributed earnings. There are no additional changes at this time to the provisional amounts recorded as of the year ended December 30, 2017. The accounting is expected to be completed and disclosed in the fourth quarter of 2018, within the one-year measurement period as allowed by SAB 118.
During the first quarter ended March 31, 2018, the Company finalized its accounting policy decision with respect to the new GILTI tax rules, and has concluded that GILTI will be treated as a periodic charge in the year in which it arises, the Company will not record deferred taxes for the basis associated with GILTI earnings.
For the quarter ended March 31, 2018 and included in the nine months ended September 29, 2018, the Company recorded a liability for an unrecognized tax benefit of $17,643 as part of purchase accounting for the Bras N Things acquisition. The Company is fully indemnified for all pre-acquisition unrecognized tax benefits, and expects that no change to the overall purchase price should be required.
The Company files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and foreign jurisdictions. During the fourth quarter of 2017, the Company was notified by the IRS that it would begin examining the Company’s 2015 federal income tax return. During the quarter ended September 29, 2018, the Company was notified by the IRS that it would also begin examining the 2016 federal income tax return. The company believes its unrecognized tax benefits are adequate in relation to any potential assessments. The outcome of either examination, which may conclude in the next 12 months, is not expected to have a material impact on the Company’s financial position or results of operations.
XML 32 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations
9 Months Ended
Sep. 29, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Discontinued Operations
Discontinued Operations
As part of the Company’s acquisition of Hanes Australasia in 2016, the Company acquired Hanes Australasia’s legacy Dunlop Flooring and Tontine Pillow businesses. The Company concluded that these businesses were not a strategic fit; therefore, the decision was made to divest the businesses.
In February 2017, the Company sold its Dunlop Flooring business for A$34,564 (U.S.$26,219) in net cash proceeds at the time of sale, with an additional A$1,334 (U.S.$1,012) of proceeds received in April 2017 related to a working capital adjustment, resulting in a pre-tax loss of A$2,715 (U.S.$2,083). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Dunlop Flooring business was reported as part of discontinued operations since the date of acquisition.
In March 2017, the Company sold its Tontine Pillow business for A$13,500 (U.S.$10,363) in net cash proceeds at the time of sale. A working capital adjustment of A$966 (U.S.$742) was paid to the buyer in April 2017, resulting in a net pre-tax gain of A$2,415 (U.S.$1,856). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Tontine Pillow business was reported as part of discontinued operations since the date of acquisition.
The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to these businesses that were eliminated from ongoing operations. The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 30,
2017
 
September 30,
2017
Net sales
$

 
$
6,865

Cost of sales

 
4,507

Gross profit

 
2,358

Selling, general and administrative expenses

 
3,729

Operating loss

 
(1,371
)
Other expenses

 
303

Net loss on disposal of businesses

 
242

Loss from discontinued operations before income tax expense

 
(1,916
)
Income tax expense

 
181

Net loss from discontinued operations, net of tax
$

 
$
(2,097
)
XML 33 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Event
9 Months Ended
Sep. 29, 2018
Subsequent Events [Abstract]  
Subsequent Event
Subsequent Event
On October 15, 2018, Sears Holdings Corporation (“Sears”) filed for reorganization under Chapter 11 of the U.S. Bankruptcy Code. As a result of the filing, the Company recorded bad debt expense of approximately $14,113 in the quarter and nine months ended September 29, 2018 to reflect the Company’s assessment of the accounts receivable collectability from Sears. The Company recorded this charge in the “Selling, general and administrative expenses” line of the Condensed Consolidated Statements of Income.
XML 34 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Business Segment Information
Business Segment Information
The Company’s operations are managed and reported in three operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms. Other consists of the Company’s U.S. value-based (“outlet”) stores and U.S. hosiery business.
The types of products and services from which each reportable segment derives its revenues are as follows:
Innerwear sells basic branded products that are replenishment in nature under the product categories of men’s underwear, panties, children’s underwear, socks and intimate apparel, which includes bras and shapewear.
Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores, mass retail and other channels.
International primarily relates to the Europe, Australia, Asia, Latin America and Canada geographic locations that sell products that span across the Innerwear and Activewear reportable segments. 
The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses, acquisition, integration and other action-related charges and amortization of intangibles. In the first quarter of 2018, the Company eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is the Company’s chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation. The accounting policies of the segments are consistent with those described in Note 2 to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 30, 2017.
 
Quarter Ended
 
Nine Months Ended
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales:
 
 
 
 
 
 
 
Innerwear
$
599,726

 
$
644,059

 
$
1,785,498

 
$
1,868,255

Activewear
554,953

 
519,496

 
1,306,863

 
1,226,595

International
619,435

 
556,730

 
1,735,184

 
1,509,370

Other
74,593

 
78,985

 
208,109

 
222,015

Total net sales
$
1,848,707

 
$
1,799,270

 
$
5,035,654

 
$
4,826,235



 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Segment operating profit:
 
 
 
 
 
 
 
Innerwear
$
132,244

 
$
152,983

 
$
392,792

 
$
447,233

Activewear
93,605

 
87,497

 
189,400

 
189,819

International
99,624

 
78,394

 
253,243

 
191,203

Other
8,400

 
12,109

 
18,187

 
22,453

Total segment operating profit
333,873

 
330,983

 
853,622

 
850,708

Items not included in segment operating profit:
 
 
 
 
 
 
 
General corporate expenses
(46,161
)
 
(45,364
)
 
(136,694
)
 
(127,210
)
Acquisition, integration and other action-related charges
(20,732
)
 
(16,874
)
 
(65,514
)
 
(81,303
)
Amortization of intangibles
(10,091
)
 
(10,279
)
 
(28,404
)
 
(23,595
)
Total operating profit
256,889

 
258,466

 
623,010

 
618,600

Other expenses
(7,285
)
 
(7,043
)
 
(19,616
)
 
(20,010
)
Interest expense, net
(52,795
)
 
(43,917
)
 
(146,988
)
 
(130,184
)
Income from continuing operations before income tax expense
$
196,809

 
$
207,506

 
$
456,406

 
$
468,406


For the quarter ended September 29, 2018, the Company incurred $20,732 of acquisition, integration and other action-related charges that impact operating profit, of which $11,760 is reported in the “Cost of sales” line and $8,972 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income. For the quarter ended September 30, 2017, the Company incurred $16,874 of acquisition-related and integration charges, of which $2,230 is reported in the “Cost of sales” line and $14,644 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.
For the nine months ended September 29, 2018, the Company incurred acquisition, integration and other action-related charges that impact operating profit of $65,514, of which $33,596 is reported in the “Cost of sales” line and $31,918 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income. For the nine months ended September 30, 2017, the Company incurred acquisition-related and integration charges of $81,303, of which $21,989 is reported in the “Cost of sales” line and $59,314 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.
As part of the Hanes Europe Innerwear acquisition strategy, in 2015 the Company identified management and administrative positions that were considered non-essential and/or duplicative that have or will be eliminated. As of December 30, 2017, the Company had accrued $22,302 for expected benefit payments related to employee termination and other benefits for affected employees. During the nine months ended September 29, 2018, there were net $8,484 of benefit payments, accrual adjustments and foreign currency adjustments, resulting in an ending accrual of $13,818, of which $7,509 and $6,309 is included in the “Accrued liabilities” and “Other noncurrent liabilities” lines of the Condensed Consolidated Balance Sheet, respectively.
XML 35 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Policies)
9 Months Ended
Sep. 29, 2018
Revenue from Contract with Customer [Abstract]  
Revenue recognition, policy
Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date.
Revenue recognition, variable consideration, policy
Variable Consideration
Trade discounts and rebates
The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.
Volume based incentives
Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer.
Cooperative advertising
Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place.
Product returns
The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.
For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.
XML 36 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Tables)
9 Months Ended
Sep. 29, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents the Company’s revenues disaggregated by the customer’s method of purchase:
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 29,
2018
Third-party brick-and-mortar wholesale
$
1,458,126

 
$
3,968,426

Consumer-directed
390,581

 
1,067,228

Total net sales
$
1,848,707

 
$
5,035,654

XML 37 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions (Tables) - Bras N Things
9 Months Ended
Sep. 29, 2018
Business Acquisition [Line Items]  
Schedule of acquired assets and liabilities assumed
The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents
$
2,765

Accounts receivable, net
197

Inventories
9,610

Other current assets
1,637

Property, net
11,764

Trademarks and other identifiable intangibles
278,214

Deferred tax assets and other noncurrent assets
2,539

Total assets acquired
306,726

Accounts payable
4,929

Accrued liabilities and other
16,339

Deferred tax liabilities and other noncurrent liabilities
7,864

Total liabilities assumed
29,132

Net assets acquired
277,594

Goodwill
111,611

Total purchase price
$
389,205

Schedule of components of purchase price
Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid
$
337,123

Indemnification escrow asset
25,140

Debt assumed
26,942

Total purchase price
$
389,205

Unaudited pro forma results of operations
Pro forma operating results for the quarter and nine months ended September 30, 2017 exclude and include expenses totaling $300 and $623 respectively, for acquisition-related adjustments primarily related to inventory and intangible assets.
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales
$
1,848,707

 
$
1,831,502

 
$
5,054,161

 
$
4,919,291

Net income from continuing operations
171,421

 
209,768

 
394,494

 
460,947

Earnings per share from continuing operations:
 
 
 
 
 
 
 
Basic
$
0.47

 
$
0.57

 
$
1.09

 
$
1.25

Diluted
0.47

 
0.57

 
1.08

 
1.24

XML 38 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Reconciliation of Basic to Diluted Weighted Average Shares
The reconciliation of basic to diluted weighted average shares outstanding is as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Basic weighted average shares outstanding
363,510

 
366,083

 
363,338

 
368,885

Effect of potentially dilutive securities:
 
 
 
 
 
 
 
Stock options
723

 
1,541

 
882

 
1,591

Restricted stock units
401

 
535

 
303

 
470

Employee stock purchase plan and other
4

 
1

 
4

 
1

Diluted weighted average shares outstanding
364,638

 
368,160

 
364,527

 
370,947

XML 39 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventories (Tables)
9 Months Ended
Sep. 29, 2018
Inventory Disclosure [Abstract]  
Inventories
Inventories consisted of the following: 
 
September 29,
2018
 
December 30,
2017
Raw materials
$
134,684

 
$
129,287

Work in process
195,559

 
226,659

Finished goods
1,809,038

 
1,519,044

 
$
2,139,281

 
$
1,874,990

XML 40 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Debt
Debt consisted of the following: 
 
Interest
Rate as of
September 29,
2018
 
Principal Amount
 
Maturity Date
 
September 29,
2018
 
December 30,
2017
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
3.69%
 
$
313,500

 
$

 
December 2022
Term Loan A
3.70%
 
731,250

 
750,000

 
December 2022
Term Loan B
3.99%
 
496,250

 
500,000

 
December 2024
Australian Term A-1
3.39%
 
125,686

 
135,826

 
July 2019
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
580,248

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
116,050

 
81,539

 
September 2019
Accounts Receivable Securitization Facility
2.97%
 
221,979

 
125,209

 
March 2019
Other International Debt
Various
 
21,559

 
1,044

 
Various
 
 
 
4,406,522

 
3,993,267

 
 
Less debt issuance costs
 
 
36,743

 
41,624

 
 
Less current maturities
 
 
506,199

 
249,589

 
 
 
 
 
$
3,863,580

 
$
3,702,054

 
 
XML 41 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 29, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss (“AOCI”) are as follows:
 
Cumulative Translation Adjustment
 
Hedges
 
Defined Benefit Plans
 
Income Taxes
 
Accumulated Other Comprehensive Loss
Balance at December 30, 2017
$
(43,505
)
 
$
(25,461
)
 
$
(614,000
)
 
$
243,760

 
$
(439,206
)
Amounts reclassified from accumulated other comprehensive loss

 
9,686

 
12,934

 
(5,492
)
 
17,128

Current-period other comprehensive income (loss) activity
(82,664
)
 
25,067

 

 
(6,823
)
 
(64,420
)
 
 
 
 
 
 
 
 
 
 
Balance at September 29, 2018
$
(126,169
)
 
$
9,292

 
$
(601,066
)
 
$
231,445

 
$
(486,498
)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss
The Company had the following reclassifications out of AOCI:
Component of AOCI
 
Location of Reclassification into Income
 
Amount of Reclassification
from AOCI
 
Amount of Reclassification
from AOCI
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Gain (loss) on foreign exchange contracts
 
Cost of sales
 
$
(2,467
)
 
$
414

 
$
(9,686
)
 
$
3,348


 
Income tax
 
455

 
191

 
1,870

 
(934
)

 
Net of tax
 
(2,012
)
 
605

 
(7,816
)
 
2,414

Amortization of deferred actuarial loss and prior service cost
 
Other expenses
 
(4,919
)
 
(4,862
)
 
(12,934
)
 
(14,440
)

 
Income tax
 
1,378

 
1,867

 
3,622

 
5,545


 
Net of tax
 
(3,541
)
 
(2,995
)
 
(9,312
)
 
(8,895
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
(5,553
)
 
$
(2,390
)
 
$
(17,128
)
 
$
(6,481
)
XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Tables)
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
September 29,
2018
 
December 30,
2017
Hedges
Other current assets
 
$
14,316

 
$
1,464

Non-hedges
Other current assets
 
4,774

 
136

Total derivative assets
 
 
19,090

 
1,600

 
 
 
 
 
 
Hedges
Accrued liabilities
 
(766
)
 
(14,750
)
Non-hedges
Accrued liabilities
 
(976
)
 
(7,818
)
Total derivative liabilities
 
 
(1,742
)
 
(22,568
)
 
 
 
 
 
 
Net derivative asset (liability)
 
 
$
17,348

 
$
(20,968
)
Effect of Cash Flow Hedge Derivative Instruments
The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
 
Amount of Loss
Recognized in AOCI
(Effective Portion)
 
Amount of Gain (Loss)
Recognized in AOCI
(Effective Portion)
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
$
(207
)
 
$
(17,379
)
 
$
25,067

 
$
(43,660
)
 
 
Location of Gain (Loss)
Reclassified from AOCI 
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
Cost of sales
 
$
(2,467
)
 
$
414

 
$
(9,686
)
 
$
3,348


Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Gain (Loss)
Recognized in Income
on Derivatives
 
Amount of Gain (Loss)
Recognized in Income
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Foreign exchange contracts
Cost of sales
 
$
(2,241
)
 
$

 
$
16,870

 
$

Foreign exchange contracts
Selling, general and administrative expenses
 
(445
)
 
3,277

 
330

 
(1,398
)
Total
 
 
$
(2,686
)
 
$
3,277

 
$
17,200

 
$
(1,398
)
XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
September 29, 2018
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
19,090

 
$

 
$
19,090

 
$

Foreign exchange derivative contracts - liabilities
(1,742
)
 

 
(1,742
)
 

 
17,348

 

 
17,348

 

Deferred compensation plan liability
(46,340
)
 

 
(46,340
)
 

Total
$
(28,992
)
 
$

 
$
(28,992
)
 
$

 
 
Assets (Liabilities) at Fair Value as of
December 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$

XML 44 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations (Tables)
9 Months Ended
Sep. 29, 2018
Tontine Pillow and Dunlop Flooring | Discontinued Operations  
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Discontinued operations
The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 30,
2017
 
September 30,
2017
Net sales
$

 
$
6,865

Cost of sales

 
4,507

Gross profit

 
2,358

Selling, general and administrative expenses

 
3,729

Operating loss

 
(1,371
)
Other expenses

 
303

Net loss on disposal of businesses

 
242

Loss from discontinued operations before income tax expense

 
(1,916
)
Income tax expense

 
181

Net loss from discontinued operations, net of tax
$

 
$
(2,097
)
XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information (Tables)
9 Months Ended
Sep. 29, 2018
Text Block [Abstract]  
Net Sales
 
Quarter Ended
 
Nine Months Ended
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Net sales:
 
 
 
 
 
 
 
Innerwear
$
599,726

 
$
644,059

 
$
1,785,498

 
$
1,868,255

Activewear
554,953

 
519,496

 
1,306,863

 
1,226,595

International
619,435

 
556,730

 
1,735,184

 
1,509,370

Other
74,593

 
78,985

 
208,109

 
222,015

Total net sales
$
1,848,707

 
$
1,799,270

 
$
5,035,654

 
$
4,826,235

Segment Operating Profit
 
Quarter Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Segment operating profit:
 
 
 
 
 
 
 
Innerwear
$
132,244

 
$
152,983

 
$
392,792

 
$
447,233

Activewear
93,605

 
87,497

 
189,400

 
189,819

International
99,624

 
78,394

 
253,243

 
191,203

Other
8,400

 
12,109

 
18,187

 
22,453

Total segment operating profit
333,873

 
330,983

 
853,622

 
850,708

Items not included in segment operating profit:
 
 
 
 
 
 
 
General corporate expenses
(46,161
)
 
(45,364
)
 
(136,694
)
 
(127,210
)
Acquisition, integration and other action-related charges
(20,732
)
 
(16,874
)
 
(65,514
)
 
(81,303
)
Amortization of intangibles
(10,091
)
 
(10,279
)
 
(28,404
)
 
(23,595
)
Total operating profit
256,889

 
258,466

 
623,010

 
618,600

Other expenses
(7,285
)
 
(7,043
)
 
(19,616
)
 
(20,010
)
Interest expense, net
(52,795
)
 
(43,917
)
 
(146,988
)
 
(130,184
)
Income from continuing operations before income tax expense
$
196,809

 
$
207,506

 
$
456,406

 
$
468,406

XML 46 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 29, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Restricted cash $ 0 $ 0 $ 23,208
Accounting Standards Update 2017-07      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Prior Period Reclassification Adjustment $ 5,162 $ 15,351  
XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 29, 2018
Disaggregation of Revenue    
Net sales $ 1,848,707 $ 5,035,654
Third-party brick-and-mortar wholesale    
Disaggregation of Revenue    
Net sales 1,458,126 3,968,426
Consumer-directed    
Disaggregation of Revenue    
Net sales $ 390,581 $ 1,067,228
XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions Narrative (Details)
€ in Thousands, $ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 12, 2018
AUD ($)
Feb. 12, 2018
USD ($)
Feb. 28, 2018
EUR (€)
Feb. 28, 2018
USD ($)
Apr. 29, 2017
EUR (€)
Apr. 29, 2017
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 29, 2018
AUD ($)
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Feb. 12, 2018
USD ($)
Dec. 30, 2017
EUR (€)
Dec. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Business Acquisition [Line Items]                                
Goodwill                     $ 1,252,524       $ 1,167,007  
Bras N Things                                
Business Acquisition [Line Items]                                
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred $ 498,236 $ 391,572                            
Business acquistion, percent of business acquired 100.00%                       100.00%      
Total purchase price $ 495,224 389,205                            
Cash consideration paid 428,956 337,123                            
Goodwill                         $ 111,611      
Indemnification escrow asset 31,988                       25,140      
Debt assumed $ 34,280                       $ 26,942      
Increase (decrease) in consideration transferred                   $ (3,012) $ (2,367)          
Acquisition Related Costs                 $ 300     $ (623)        
Number of Stores                     170          
Goodwill, Purchase Accounting Adjustments                     $ 1,013          
Champion Europe                                
Business Acquisition [Line Items]                                
Business acquistion, percent of business acquired             100.00%                 100.00%
Cash consideration paid             € 220,751 $ 245,554                
Final contingent consideration             € 40,700             € 64,250 $ 73,738 $ 45,277
Payment for Contingent Consideration     € 26,430 $ 32,488 € 37,820 $ 41,250                    
Pro Forma | Bras N Things                                
Business Acquisition [Line Items]                                
Revenue of Acquiree since Acquisition Date, Actual                     79,587          
Earnings or Loss of Acquiree since Acquisition Date, Actual                     15,581          
Acquisition Related Costs                     $ 5,341          
Trademarks And Brand Names | Bras N Things                                
Business Acquisition [Line Items]                                
Indefinite-lived Intangible Assets Acquired   275,071                            
Noncompete Agreements | Bras N Things                                
Business Acquisition [Line Items]                                
Finite-lived Intangible Assets Acquired   $ 2,358                            
Finite-Lived Intangible Asset, Useful Life 3 years 3 years                            
Customer Lists | Bras N Things                                
Business Acquisition [Line Items]                                
Finite-lived Intangible Assets Acquired   $ 785                            
Finite-Lived Intangible Asset, Useful Life 3 years 3 years                            
XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Sep. 29, 2018
Feb. 12, 2018
Dec. 30, 2017
Business Acquisition [Line Items]      
Goodwill $ 1,252,524   $ 1,167,007
Bras N Things      
Business Acquisition [Line Items]      
Cash and cash equivalents   $ 2,765  
Accounts receivable, net   197  
Inventories   9,610  
Other current assets   1,637  
Property, net   11,764  
Trademarks and other identifiable intangibles   278,214  
Deferred tax assets and other noncurrent assets   2,539  
Total assets acquired   306,726  
Accounts payable   4,929  
Accrued liabilities and other   16,339  
Deferred tax liabilities and other noncurrent liabilities   7,864  
Total liabilities assumed   29,132  
Net assets acquired   277,594  
Goodwill   111,611  
Total purchase price   $ 389,205  
XML 50 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions Components of Purchase Price (Details) - Feb. 12, 2018 - Bras N Things
$ in Thousands, $ in Thousands
AUD ($)
USD ($)
USD ($)
Business Acquisition [Line Items]      
Cash consideration paid $ 428,956 $ 337,123  
Indemnification escrow asset 31,988   $ 25,140
Debt assumed 34,280   $ 26,942
Total purchase price $ 495,224 $ 389,205  
XML 51 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition Pro Forma (Details) - Bras N Things - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Business Acquisition [Line Items]        
Acquisition Related Costs   $ 300   $ (623)
Pro Forma        
Business Acquisition [Line Items]        
Acquisition Related Costs     $ 5,341  
Pro forma revenue $ 1,848,707 1,831,502 5,054,161 4,919,291
Pro forma net income $ 171,421 $ 209,768 $ 394,494 $ 460,947
Pro forma earnings per share, basic $ 0.47 $ 0.57 $ 1.09 $ 1.25
Pro forma earnings per share, diluted $ 0.47 $ 0.57 $ 1.08 $ 1.24
XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Disclosure Reconciliation Of Basic To Diluted Weighted Average Shares [Abstract]        
Basic weighted average shares outstanding 363,510 366,083 363,338 368,885
Effect of potentially dilutive securities:        
Stock options 723 1,541 882 1,591
Restricted stock units 401 535 303 470
Employee stock purchase plan and other 4 1 4 1
Diluted weighted average shares outstanding 364,638 368,160 364,527 370,947
XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 23, 2018
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Apr. 27, 2016
Stockholders' Equity [Line Items]            
Dividends, Per Share, Declared   $ 0.15 $ 0.15 $ 0.45 $ 0.45  
Stock Options            
Stockholders' Equity [Line Items]            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   0 0 0 0  
Restricted Stock Units (RSUs)            
Stockholders' Equity [Line Items]            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   84 28 84 58  
2007 Share Repurchase Plan [Member]            
Stockholders' Equity [Line Items]            
Stock repurchased during period, shares         14,696  
Shares acquired weighted average cost per share         $ 20.39  
Stock repurchased during period, value         $ 299,919  
2016 Share Repurchase Plan [Member]            
Stockholders' Equity [Line Items]            
Stock Repurchase Program, Number of Shares Authorized to be Repurchased           40,000
Remaining number of shares authorized to be repurchased   20,360   20,360    
Subsequent Event [Member]            
Stockholders' Equity [Line Items]            
Dividends, Per Share, Declared $ 0.15          
XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventories (Detail) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Inventory Disclosure [Abstract]    
Raw materials $ 134,684 $ 129,287
Work in process 195,559 226,659
Finished goods 1,809,038 1,519,044
Total Inventories $ 2,139,281 $ 1,874,990
XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Dec. 30, 2017
Debt Instrument [Line Items]    
Principal amount $ 4,406,522 $ 3,993,267
Less debt issuance costs 36,743 41,624
Less current maturities 506,199 249,589
Long-term debt, excluding current maturities $ 3,863,580 3,702,054
Revolving Loan Facility    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 3.69%  
Principal amount $ 313,500 0
Term Loan A    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 3.70%  
Principal amount $ 731,250 750,000
Term Loan B    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 3.99%  
Principal amount $ 496,250 500,000
Australian Term A-1 Loan Facility    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 3.39%  
Principal amount $ 125,686 135,826
4.875% Senior Notes    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 4.875%  
Principal amount $ 900,000 900,000
4.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 4.625%  
Principal amount $ 900,000 900,000
3.50% Senior Notes    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 3.50%  
Principal amount $ 580,248 599,649
European Revolving Loan Facility    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 1.50%  
Principal amount $ 116,050 81,539
Accounts Receivable Securitization Facility    
Debt Instrument [Line Items]    
Interest rate as of September 29, 2018 2.97%  
Principal amount $ 221,979 125,209
Other International Debt    
Debt Instrument [Line Items]    
Principal amount $ 21,559 $ 1,044
Interest rate terms Various  
XML 56 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Additional Information) (Detail)
$ in Thousands
Sep. 29, 2018
USD ($)
Revolving Loan Facility  
Debt Instrument [Line Items]  
Remaining capacity $ 682,165
Maximum borrowing capacity 1,000,000
Standby and trade letters of credit issued 4,335
European Revolving Loan Facility  
Debt Instrument [Line Items]  
Remaining capacity 0
Australian Revolving Facility  
Debt Instrument [Line Items]  
Remaining capacity 25,507
Accounts Receivable Securitization Facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity 225,000
Other International Debt  
Debt Instrument [Line Items]  
Remaining capacity $ 116,688
XML 57 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
(Accumulated Other Comprehensive Income (Loss) Rollforward) (Details)
$ in Thousands
9 Months Ended
Sep. 29, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]  
Balance at December 30, 2017, tax $ 243,760
Amounts reclassified from accumulated other comprehensive loss, tax (5,492)
Current-period other comprehensive income (loss) activity, tax (6,823)
Balance at September 29, 2018, tax 231,445
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance at December 30, 2017, net of tax (439,206)
Amounts reclassified from accumulated other comprehensive loss, net of tax 17,128
Current-period other comprehensive income (loss) activity, net of tax (64,420)
Balance at September 29, 2018, net of tax (486,498)
Cumulative translation adjustment  
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]  
Balance at December 30, 2017, before tax (43,505)
Amounts reclassified from accumulated other comprehensive loss, before tax 0
Current-period other comprehensive income (loss) activity, before tax (82,664)
Balance at September 29, 2018, before tax (126,169)
Hedges  
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]  
Balance at December 30, 2017, before tax (25,461)
Amounts reclassified from accumulated other comprehensive loss, before tax 9,686
Current-period other comprehensive income (loss) activity, before tax 25,067
Balance at September 29, 2018, before tax 9,292
Defined benefit plans  
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]  
Balance at December 30, 2017, before tax (614,000)
Amounts reclassified from accumulated other comprehensive loss, before tax 12,934
Current-period other comprehensive income (loss) activity, before tax 0
Balance at September 29, 2018, before tax $ (601,066)
XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ 1,136,040 $ 1,120,813 $ 3,084,110 $ 2,962,345
Other expenses 455,778 419,991 1,328,534 1,245,290
Income tax expense (benefit) 25,388 4,150 64,943 19,804
Net income (loss) 171,421 203,356 391,463 446,505
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) (5,553) (2,390) (17,128) (6,481)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of deferred actuarial loss and prior service cost        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other expenses (4,919) (4,862) (12,934) (14,440)
Income tax expense (benefit) (1,378) (1,867) (3,622) (5,545)
Net income (loss) (3,541) (2,995) (9,312) (8,895)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Gain (loss) on cash flow hedges:        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales (2,467) 414 (9,686) 3,348
Income tax expense (benefit) (455) (191) (1,870) 934
Net income (loss) $ (2,012) $ 605 $ (7,816) $ 2,414
XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Additional Information) (Detail)
$ in Thousands
9 Months Ended
Sep. 29, 2018
USD ($)
Derivative [Line Items]  
Amount expected to be reclassified into earnings $ 13,991
Foreign Exchange Contract | Designated as Hedging Instrument  
Derivative [Line Items]  
Commitments to purchase and sell foreign currencies in foreign currency cash flow hedge derivative portfolio $ 594,794
XML 60 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Derivatives, Fair Value [Line Items]    
Fair value of assets and liabilities $ 17,348 $ (20,968)
Other current assets    
Derivatives, Fair Value [Line Items]    
Total derivative assets 19,090 1,600
Other current assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 14,316 1,464
Other current assets | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative assets 4,774 136
Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 1,742 22,568
Accrued liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 766 14,750
Accrued liabilities | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ 976 $ 7,818
XML 61 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) - Foreign Exchange Contract - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (Effective Portion) $ (207) $ (17,379) $ 25,067 $ (43,660)
Cost of Sales        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) $ (2,467) $ 414 $ (9,686) $ 3,348
XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (2,686) $ 3,277 $ 17,200 $ (1,398)
Foreign Exchange Contract | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (2,241) 0 16,870 0
Foreign Exchange Contract | Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (445) $ 3,277 $ 330 $ (1,398)
XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities (Additional Information) (Detail) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Allowance for Doubtful Accounts Receivable, Current $ 47,267 $ 26,096
Carrying value of debt 4,406,522 3,993,267
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt $ 4,371,893 $ 4,093,229
XML 64 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities $ 17,348 $ (20,968)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities 17,348 (20,968)
Deferred compensation plan liability 46,340 52,758
Net Effect Of Financial Asset Less Financial Liability (28,992) (73,726)
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities 0 0
Deferred compensation plan liability 0 0
Net Effect Of Financial Asset Less Financial Liability 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities 17,348 (20,968)
Deferred compensation plan liability 46,340 52,758
Net Effect Of Financial Asset Less Financial Liability (28,992) (73,726)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities 0 0
Deferred compensation plan liability 0 0
Net Effect Of Financial Asset Less Financial Liability 0 0
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 19,090 1,600
Total derivative liabilities 1,742 22,568
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 19,090 1,600
Total derivative liabilities 1,742 22,568
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 0 0
Total derivative liabilities $ 0 $ 0
XML 65 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Unrecognized Tax Benefits [Line Items]        
Income tax expense $ 25,388 $ 4,150 $ 64,943 $ 19,804
Effective Income Tax Rate, Percent 12.90% 2.00% 14.20% 4.20%
Tax Cuts and Jobs Act | One-Time Provisional Transition [Member]        
Unrecognized Tax Benefits [Line Items]        
Income tax expense $ (3,053)      
Bras N Things        
Unrecognized Tax Benefits [Line Items]        
Unrecognized Tax Benefits, Increase Resulting from Acquisition     $ 17,643  
XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations (Details) - Discontinued Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Net sales $ 0 $ 6,865
Cost of sales 0 4,507
Gross profit 0 2,358
Selling, general and administrative expenses 0 3,729
Operating loss 0 (1,371)
Other expenses 0 303
Net (loss) on disposal of businesses 0 (242)
Loss from discontinued operations before income tax expense 0 (1,916)
Income tax expense 0 181
Net loss from discontinued operations, net of tax $ 0 $ (2,097)
XML 67 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations Narrative (Details)
$ in Thousands, $ in Thousands
1 Months Ended
Apr. 30, 2017
AUD ($)
Apr. 30, 2017
USD ($)
Mar. 31, 2017
AUD ($)
Mar. 31, 2017
USD ($)
Feb. 28, 2017
AUD ($)
Feb. 28, 2017
USD ($)
Dunlop Flooring [Member]            
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from Divestiture of Businesses         $ 34,564 $ 26,219
Adjustments to Proceeds from Previous Divestiture $ 1,334 $ 1,012        
Gain (Loss) on Disposition of Business (2,715) (2,083)        
Tontine Pillow [Member]            
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from Divestiture of Businesses     $ 13,500 $ 10,363    
Adjustments to Proceeds from Previous Divestiture (966) (742)        
Gain (Loss) on Disposition of Business $ 2,415 $ 1,856        
XML 68 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Event (Details) - Sears - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 29, 2018
Subsequent Event [Line Items]    
Bad debt expense $ 14,113 $ 17,086
Reserve for customer specific identifiable inventory $ 0 $ 2,895
XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 30, 2017
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments     3    
Net sales:          
Net sales $ 1,848,707 $ 1,799,270 $ 5,035,654 $ 4,826,235  
Segment operating profit:          
Total operating profit 256,889 258,466 623,010 618,600  
General corporate expenses 46,161 45,364 136,694 127,210  
Acquisition, integration and other action-related charges 20,732 16,874 65,514 81,303  
Amortization of intangibles 10,091 10,279 28,404 23,595  
Other expenses (7,285) (7,043) (19,616) (20,010)  
Interest expense, net 52,795 43,917 146,988 130,184  
Income before income tax expense 196,809 207,506 456,406 468,406  
Innerwear          
Net sales:          
Net sales 599,726 644,059 1,785,498 1,868,255  
Segment operating profit:          
Total operating profit 132,244 152,983 392,792 447,233  
Activewear          
Net sales:          
Net sales 554,953 519,496 1,306,863 1,226,595  
Segment operating profit:          
Total operating profit 93,605 87,497 189,400 189,819  
International          
Net sales:          
Net sales 619,435 556,730 1,735,184 1,509,370  
Segment operating profit:          
Total operating profit 99,624 78,394 253,243 191,203  
Total segment operating profit          
Segment operating profit:          
Total operating profit 333,873 330,983 853,622 850,708  
Total          
Segment operating profit:          
Acquisition, integration and other action-related charges 20,732 16,874 65,514 81,303  
Cost of Sales          
Segment operating profit:          
Acquisition, integration and other action-related charges 11,760 2,230 33,596 21,989  
Selling, General and Administrative Expenses          
Segment operating profit:          
Acquisition, integration and other action-related charges 8,972 14,644 31,918 59,314  
Corporate, Non-Segment          
Net sales:          
Net sales 74,593 78,985 208,109 222,015  
Segment operating profit:          
Total operating profit 8,400 $ 12,109 18,187 $ 22,453  
Hanes Europe Innerwear          
Segment operating profit:          
Other Employee Related Liabilities 13,818   13,818   $ 22,302
Employee termination and other benefits paid     8,484    
Hanes Europe Innerwear | Accrued liabilities          
Segment operating profit:          
Other Employee Related Liabilities 7,509   7,509    
Hanes Europe Innerwear | Other Noncurrent Liabilities          
Segment operating profit:          
Other Employee Related Liabilities $ 6,309   $ 6,309    
EXCEL 70 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 72 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 74 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 178 240 1 false 56 0 false 6 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.hanesbrands.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Condensed Consolidated Statements of Income (Unaudted) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementsOfIncomeUnaudted Condensed Consolidated Statements of Income (Unaudted) Statements 2 false false R3.htm 1002000 - Statement - Condensed Consolidated Statement of Comprehensive Income Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementOfComprehensiveIncome Condensed Consolidated Statement of Comprehensive Income Statements 3 false false R4.htm 1002501 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeParenthetical Condensed Consolidated Statements of Comprehensive Income (Parenthetical) Statements 4 false false R5.htm 1003000 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedBalanceSheetsUnaudited Condensed Consolidated Balance Sheets (Unaudited) Statements 5 false false R6.htm 1003501 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.hanesbrands.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 6 false false R7.htm 1004000 - Statement - Condensed Consolidated Statement of Cash Flows (Unaudited) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementOfCashFlowsUnaudited Condensed Consolidated Statement of Cash Flows (Unaudited) Statements 7 false false R8.htm 2101100 - Disclosure - Basis of Presentation Sheet http://www.hanesbrands.com/role/BasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 2102100 - Disclosure - Recent Accounting Pronouncements Sheet http://www.hanesbrands.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 9 false false R10.htm 2103100 - Disclosure - Revenue Recognition Sheet http://www.hanesbrands.com/role/RevenueRecognition Revenue Recognition Notes 10 false false R11.htm 2104100 - Disclosure - Acquisitions Sheet http://www.hanesbrands.com/role/Acquisitions Acquisitions Notes 11 false false R12.htm 2105100 - Disclosure - Stockholders' Equity Sheet http://www.hanesbrands.com/role/StockholdersEquity Stockholders' Equity Notes 12 false false R13.htm 2106100 - Disclosure - Inventories Sheet http://www.hanesbrands.com/role/Inventories Inventories Notes 13 false false R14.htm 2107100 - Disclosure - Debt Sheet http://www.hanesbrands.com/role/Debt Debt Notes 14 false false R15.htm 2108100 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 15 false false R16.htm 2109100 - Disclosure - Financial Instruments and Risk Management Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagement Financial Instruments and Risk Management Notes 16 false false R17.htm 2113100 - Disclosure - Fair Value of Assets and Liabilities Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilities Fair Value of Assets and Liabilities Notes 17 false false R18.htm 2116100 - Disclosure - Income Taxes Sheet http://www.hanesbrands.com/role/IncomeTaxes Income Taxes Notes 18 false false R19.htm 2117100 - Disclosure - Discontinued Operations Sheet http://www.hanesbrands.com/role/DiscontinuedOperations Discontinued Operations Notes 19 false false R20.htm 2118100 - Disclosure - Subsequent Event Sheet http://www.hanesbrands.com/role/SubsequentEvent Subsequent Event Notes 20 false false R21.htm 2119100 - Disclosure - Business Segment Information Sheet http://www.hanesbrands.com/role/BusinessSegmentInformation Business Segment Information Notes 21 false false R22.htm 2203201 - Disclosure - Revenue Recognition (Policies) Sheet http://www.hanesbrands.com/role/RevenueRecognitionPolicies Revenue Recognition (Policies) Policies http://www.hanesbrands.com/role/RecentAccountingPronouncements 22 false false R23.htm 2303302 - Disclosure - Revenue Recognition (Tables) Sheet http://www.hanesbrands.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.hanesbrands.com/role/RevenueRecognition 23 false false R24.htm 2304301 - Disclosure - Acquisitions (Tables) Sheet http://www.hanesbrands.com/role/AcquisitionsTables Acquisitions (Tables) Tables http://www.hanesbrands.com/role/Acquisitions 24 false false R25.htm 2305301 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.hanesbrands.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.hanesbrands.com/role/StockholdersEquity 25 false false R26.htm 2306301 - Disclosure - Inventories (Tables) Sheet http://www.hanesbrands.com/role/InventoriesTables Inventories (Tables) Tables http://www.hanesbrands.com/role/Inventories 26 false false R27.htm 2307301 - Disclosure - Debt (Tables) Sheet http://www.hanesbrands.com/role/DebtTables Debt (Tables) Tables http://www.hanesbrands.com/role/Debt 27 false false R28.htm 2308301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLoss 28 false false R29.htm 2309301 - Disclosure - Financial Instruments and Risk Management (Tables) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables Financial Instruments and Risk Management (Tables) Tables http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagement 29 false false R30.htm 2313301 - Disclosure - Fair Value of Assets and Liabilities (Tables) Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesTables Fair Value of Assets and Liabilities (Tables) Tables http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilities 30 false false R31.htm 2317301 - Disclosure - Discontinued Operations (Tables) Sheet http://www.hanesbrands.com/role/DiscontinuedOperationsTables Discontinued Operations (Tables) Tables http://www.hanesbrands.com/role/DiscontinuedOperations 31 false false R32.htm 2319301 - Disclosure - Business Segment Information (Tables) Sheet http://www.hanesbrands.com/role/BusinessSegmentInformationTables Business Segment Information (Tables) Tables http://www.hanesbrands.com/role/BusinessSegmentInformation 32 false false R33.htm 2402401 - Disclosure - Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) Sheet http://www.hanesbrands.com/role/RecentAccountingPronouncementsRecentAccountingPronouncementsDetails Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) Details 33 false false R34.htm 2403403 - Disclosure - Revenue Recognition (Details) Sheet http://www.hanesbrands.com/role/RevenueRecognitionDetails Revenue Recognition (Details) Details http://www.hanesbrands.com/role/RevenueRecognitionTables 34 false false R35.htm 2404402 - Disclosure - Acquisitions Narrative (Details) Sheet http://www.hanesbrands.com/role/AcquisitionsNarrativeDetails Acquisitions Narrative (Details) Details 35 false false R36.htm 2404403 - Disclosure - Acquisitions Purchase Price Allocation (Details) Sheet http://www.hanesbrands.com/role/AcquisitionsPurchasePriceAllocationDetails Acquisitions Purchase Price Allocation (Details) Details 36 false false R37.htm 2404404 - Disclosure - Acquisitions Components of Purchase Price (Details) Sheet http://www.hanesbrands.com/role/AcquisitionsComponentsOfPurchasePriceDetails Acquisitions Components of Purchase Price (Details) Details 37 false false R38.htm 2404405 - Disclosure - Acquisition Pro Forma (Details) Sheet http://www.hanesbrands.com/role/AcquisitionProFormaDetails Acquisition Pro Forma (Details) Details 38 false false R39.htm 2405402 - Disclosure - Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) Sheet http://www.hanesbrands.com/role/StockholdersEquityReconciliationOfBasicToDilutedWeightedAverageSharesDetail Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) Details http://www.hanesbrands.com/role/StockholdersEquityTables 39 false false R40.htm 2405403 - Disclosure - Stockholders' Equity (Narrative) (Details) Sheet http://www.hanesbrands.com/role/StockholdersEquityNarrativeDetails Stockholders' Equity (Narrative) (Details) Details http://www.hanesbrands.com/role/StockholdersEquityTables 40 false false R41.htm 2406402 - Disclosure - Inventories (Detail) Sheet http://www.hanesbrands.com/role/InventoriesDetail Inventories (Detail) Details http://www.hanesbrands.com/role/InventoriesTables 41 false false R42.htm 2407402 - Disclosure - Debt (Detail) Sheet http://www.hanesbrands.com/role/DebtDetail Debt (Detail) Details http://www.hanesbrands.com/role/DebtTables 42 false false R43.htm 2407403 - Disclosure - Debt (Additional Information) (Detail) Sheet http://www.hanesbrands.com/role/DebtAdditionalInformationDetail Debt (Additional Information) (Detail) Details http://www.hanesbrands.com/role/DebtTables 43 false false R44.htm 2408402 - Disclosure - (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveIncomeLossRollforwardDetails (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) Details 44 false false R45.htm 2408403 - Disclosure - Accumulated Other Comprehensive Loss (Details) Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLossDetails Accumulated Other Comprehensive Loss (Details) Details http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLossTables 45 false false R46.htm 2409402 - Disclosure - Financial Instruments and Risk Management (Additional Information) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementAdditionalInformationDetail Financial Instruments and Risk Management (Additional Information) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 46 false false R47.htm 2409403 - Disclosure - Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementFairValuesOfDerivativeInstrumentsDetail Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 47 false false R48.htm 2409404 - Disclosure - Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementEffectOfCashFlowHedgeDerivativeInstrumentsDetail Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 48 false false R49.htm 2409405 - Disclosure - Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementEffectOfMarkToMarketHedgeDerivativeInstrumentsOnCondensedConsolidatedStatementsOfIncomeDetail Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 49 false false R50.htm 2413402 - Disclosure - Fair Value of Assets and Liabilities (Additional Information) (Detail) Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesAdditionalInformationDetail Fair Value of Assets and Liabilities (Additional Information) (Detail) Details http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesTables 50 false false R51.htm 2413403 - Disclosure - Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnRecurringBasisDetail Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) Details http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesTables 51 false false R52.htm 2416401 - Disclosure - Income Taxes (Details) Sheet http://www.hanesbrands.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.hanesbrands.com/role/IncomeTaxes 52 false false R53.htm 2417402 - Disclosure - Discontinued Operations (Details) Sheet http://www.hanesbrands.com/role/DiscontinuedOperationsDetails Discontinued Operations (Details) Details http://www.hanesbrands.com/role/DiscontinuedOperationsTables 53 false false R54.htm 2417403 - Disclosure - Discontinued Operations Narrative (Details) Sheet http://www.hanesbrands.com/role/DiscontinuedOperationsNarrativeDetails Discontinued Operations Narrative (Details) Details 54 false false R55.htm 2418402 - Disclosure - Subsequent Event (Details) Sheet http://www.hanesbrands.com/role/SubsequentEventDetails Subsequent Event (Details) Details http://www.hanesbrands.com/role/SubsequentEvent 55 false false R56.htm 2419402 - Disclosure - Business Segment Information (Detail) Sheet http://www.hanesbrands.com/role/BusinessSegmentInformationDetail Business Segment Information (Detail) Details http://www.hanesbrands.com/role/BusinessSegmentInformationTables 56 false false All Reports Book All Reports hbi-20180929.xml hbi-20180929.xsd hbi-20180929_cal.xml hbi-20180929_def.xml hbi-20180929_lab.xml hbi-20180929_pre.xml http://fasb.org/srt/2018-01-31 http://xbrl.sec.gov/invest/2013-01-31 http://xbrl.sec.gov/dei/2018-01-31 http://fasb.org/us-gaap/2018-01-31 true true ZIP 76 0001359841-18-000094-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001359841-18-000094-xbrl.zip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ͨ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

M<-4CLP(B<5?V*KP-PAEZ537[W<;9(=P!LL'B7K\PI!-0@2YRM4.!.B!%>JM:+4;$WQ,ZXFY?56>9=]CE; MK Y9H&NT3BSQP,12I @R SS#6J%JWI2 YH: (1>3[IC2'51CH$A=CV;M/A(5 M0Z 5,0K$D#.K, )ZBX&@7#??>WJK%C@X7=H =D;25,._'WLLOQD3'F:+55"1 MKL(Y_N&='V:=$%&^"BOJ)%_%IV[48NJ^+HLTB#2LML6W-<956<2W6?'^-BTR MG9:SR6E<''1H":3(:*,]@Q1[SCP%O+(I""%-\ZR7SAWZ0U-\S'+X ;X<.YNO MEMFA$,GS#RZQD@M%PS[IK?(T'*7"/KF3&N#-O9#TKZ^G3TD,$V)SOUL.%D=3 MWJ=O7%V_7163V[3,WA:S2?82(VLPLA!) 2T,1QFM,0RK:#CV:J<$U[9>OLW+ MBZSAV$?KGD8Z_.2)"?1W%2KAGR'CPYM'UM06;=O(FM/0&G5D37$MA-3QS*0;WII ? M=JF=A,Q@P53IMZB$E!_R[:0K.++RM^*PL?18T\0BQRFC45&32A..*-35C)T= MTQWNO>J='>,T6-V#,D#WQ6:?\O)@;MBCYQ)H#.2>8^EC11@6?O9V.QDWL?7Y%-\IO%['^RZ6P:&#B[GD7--@W,6Y;IAHO3=#&= MAU_/YF'F61G^;G673:?9Q^7VQWTK?S]O"QLG0-IPY!D 7F% (9$[J((6?F%^ ME5/Y,QYHSQ@18,*!+,QS8P3\4*2+\CHKP@QA#?VR3C>)EX+P\#$RS@27!&%% M?(4$ :)Y)/!Y/!M-%ZD>,1O:BOHF+3:9UR_1EDFTTN% $2])#5\MP-R#S8B7IC:R[-E,@8(84([+QF6BF/@S!85:QQ3 VJ7S6V9M47;UI9Y&EJCMF7Z M*++L=?C8IZ\6RW1Q,PL35.N]4'_[/?UG7IB8VGW$OGE"+TE84C$U5%F$PIJG M *5. I X8\U/9K\ZS-DJ?5(7L#$#&;2/M1?+UV=4AHG\Q;906UDLDV'F(]2:/ 16?LF6F;HILO3'O MM]X>;Y0 CI3DL;8CY )*$R^=VL[2(6M'F"_9FQR?EG#I"K2AJ&%6Y3*_RXK7 ML[(&)YYY.B$48A_&C\+1SU&HM0:DFI?BKKFVW9M=;R@RM$=KN+I?6PFT5IY/ M["FA%FL&%(*$!BBD!(Q5V#KGT9#!]>-4H/L%="0$.U&]:=!;(KBU@$LB)43" M84[#6ESAHKT:N3+=&PM.8UN'R/[%O J?42K7ETRX3IQF'XITFMVEQ9^Q#JR. M!N8X@L-!#P?;))1#X[V0#H7_*FT,\K0:-A!CK-O=JW#R?G ;K-A0)Q7)!)<4 M,^D9E\Y2[D$X&E1SXU8T+]C=\YUC@ZD_7,T%#/B59I?9O=I$,\PH'HD MH4X& *B6A%A'/,#>[V; J&T>#'2>REA-)=T0CY&G_]IP4D=<.*F)EUQ:97=Z MCW"^^?F5791LVX#R0Z?_0H :_LW!H>J#C+ ^>B$_K( GZM$!:8V9!C+*EV)+=9^60:EZ]7UP, M5WI#Z[S6EVUYR-U9?%MX.E[0NC%-O0\3S1Z@:--P*I\L5^DA!:3S=R5 V^Q MI5XKA8*"+AC?B4SS%K70Y$4P<"S CHNL+BT6T6Y]5<32IH-P]O17)B:(64/" M(5+A (&D%ASO#IAMBCM#\ *YVSO 9Z3P@^%W?_\&B*Y_H3P 6E/AA152[Y0. M[)M'/L*+-SMW ]E@R86KB-K5]?L@G^S@I?"/'DPP4RY, GDOO*'>"LIVL\%0 MMEAG+L-LW DLPV=1S)^+!%?[G0DG]I XX^*E1(XH3&-]50;5UKYI ;>TQ;IP M64;A?O :-I7]X,@/>1'J-$^$])AB+;Q73,;,3"],-7,-38NXELLR#/< UODK M'OQ19M>K^>O9]:'*0'6:)Q@HRI%1C",4C@L8R6T-K#ASPG5SFER65;D'L(;V M(51W$SRX[F'G<#^D>=1JGR!GE29(.(T-T-P3;' U=V9,B[)1EV6B[@.M\WJQ MX]B?QF2\WII$OYWLS#[86V(T\#$ 30F!B?+2V\I 88%$H'D8-[P,0_5PV#4T M1&_]J.$$OV<\>^S/1]LE-I[DG69:,*JXL@IJ5@W?(MJB+,KEV)V[1NE>R,.4 MBWQT_8V:KX44S3 M[0+G7CT(G'ML-5>+Z>O[P#FUB98S:7D;+YD-CWQ.YT<,C_V^. G*%V((AG\C MC:T$0%I8H4V<''0_Z,#>T/34,BJ4+Y+3JZ((#39/AEZR,/?06\^W-(D0*@YN[;LX3(3 *?G>#]26R_-7B/-U^CPA#6/@<5-P+Y&XC[[9J^7MP4)2_;XX"8N# M8!PCHSR5$@*OM^$F 6V,6/,TGO/$7(R!RJU1OD1.OXV'AF+Y[>T\#5/?*%R? M-K;>0:B]]_T)=I!Y:HSV4&%I30!C>QD>=4:+YLDCYPD7&0/#NP+[$HG^-"1K M_8%_N$T7-1)C!QU'PJ6&0?\+&RDE %FGH'65+,(?FTX@?C^]+5)O&K# &6DPU(ACP'3HD+:&MF\2LEYXG+&0.^6&%\BFP?E M\!95RS@ 5!".L>3&6NT(KE!5UC>W.)\GK&@,S&V$["7R=7NX>/@7FW#.\FWZ M[4CLS*#C2+"!AA$06, )@HAXB^!N[1"L.E #IXM4;"LBP,EA@*'!TMQY8 MV+QRUIDRJL? U]-Q'3I7\@#!=L9'O+Z(5AON8/BO#V=>45G?/:*ZA3YZ6=Z\ MAH",?.FI9C7<$G3LC0F" CM$&!;04:1 Z=E9 IS1V&WAM@,'-X.-,\AZZV:-OFT)V&U@^20R=\ !MRI[PDP'FKO8<5*!*+(9,D^LVA MJRW]FCETIP'W,O*B@)7(DWA!,!=!$Y?2,E'-F0$S\JM26TORY 2I9GC]&%PY M#T<:YM"=CR*=I&(USZ'CED$"*?;&68ZT@TC):G/&W%QD#EUMR _FT)V&S%#? M]/VV^/TYI_+&'S2XK#?+#T&OT6& ?]925CMY4P(-PIPYXAU'"A&JC4,5GAK* MRV!:EUKM.6!MNKY\?\R./W_*%S&Q*[]^5.SE*,-:]IA003 0U!FB"%9> XAW M7Z;SO+FU[3QN@U.9-"Q\9U16GJD276?A.K&G!#@+ 33:>0\DM5@KY2L\!!67 M=GE6TX6I7]B&,)'IM)R55]=OBZP,7\&C$F1/;&3;D;1^X1:R]QO+P .8SO7> M37FMLUD&MP-ZEWW*B\V%CKN1U;$0UFF> $W#49\S%K8Y2S$FZTNY N\T\I[+ M6M'U?>MF!R:BOVW_LKZQL'9O"1,.&P]B+"9SR$$'D-MBPXEOXU'OUE[8K:#W M:EA] 3=JT^&[K QCF2Q719AQ3!0Z8CA\]OD$$6>4< 9PA;@1 1B,*T""_M#" MHSF4V; 'X>?=(S>4>O7=6(]:@/:T2!Q%,N@5!!,5MGY$'19H.S]!@?3CMA&V ME-DQ!K3"Z.5Q890VP'%0H)-S^7]%[7!3-^C58I$57[*T.&@ W-\@ 0Q[P1AD MP".F!'1H>YMR&+" A@\IRWK'H-;0YST T_ C+HOE@P\X_.GIQQM^E<3ZO_E\ M-MW$?*;51#/EPAM/5;+!GS<5\NO%D=!M[9[ -2X*] MR_>AQQ.B-??2*+XN0\TA<(;MOA*OZ3CW\2Y$=%#:K=!Y"7(?U9X]%G&?1U$S M>1'6N'29O%M _W]7>/WYEY!#ODSG!X_^#YY($/) 8!5V3\&%U0928JHA26]:W W9 MUUF_(XCS+O 83OTKEV'/2^?9_JBNO<\FR#/*9-!K+#"6PWCBAJIBL^](G/8&$QZ3Q=3++WMUE6]PBPKTFB M="RY[5TL4B_"["@SMIJAMJJYM?[T),71ZO\=@7=.>AR/[=[;*,&,24T%5Y S M"4S0>:2J9AE.Q63<:G][X=5@0RND7BHO1JGJCXD.YZ&!FDR*U:.B$$>5BGU- M$F<0MTIH(SW45I(P3;X##8(1F0^[%%?>"SI#R7]=)O6^HLTI/#C6-$% AFEZ ML9ZS(E);YZL94Z.;%S#O+PJ[>SYTC-)@)Y#J'/TDDG2?/[E6N\1Z;JVG82V% MSD@"D9&[997J%M70_QJ/[PZ+G$&$T5#ILLD=X[R#2# MN[E ZLRX53*-454 -KI,^!\2[[G"U6F?H8G3N30Q7YZG>2 $&XH22P7TA-O,'0 MRPH%)VGS\VS?VVY/>75](3=3X3:/))P1#Q$B,1!$.HP!%U4HB%>R M347/,\B^L7B^RW5IA,YP\IWDB\EL/EM/^L&Z]K;(KV?+UWE9^@!;MI@YO=J+IOH MI3B70Q;W[Y].A)4*(J+#M#S5DDN&=_,2PHSP:#ZP/)_:XUMC.!0WCD2E'.#) MD98)CU%PVG(/'%'<$\#D3GE3WC2O9]*;VG)>SG2+9V/3T*[J2@ QNRDV)^K% M-(\>IC"]\*?PR#%3\H"C2#!DT(8OE5$)G80!EVW=OB '[''SVEV]7:M\;CJ/ M53:#[L+N[M,\_Y9E[S9*YX,(M.V%CF&2M>XS;-!;HIUDGD/F(=4,>,VLTKL- M)IRMQZ?L]6K+ZA_"AJ?+:DR!]G?;5C./V&C[7\E,ZF>XZ4-5LGGA-" MG$>(,"A\@"H,8C,5# S5S;,*>]/>>F%#?Y#=2[_'(JI[:XL>O'6HH\JF81F? M1JUD^G"K>!BW6_ZQ2%?3V3*;GF$@NSBQJVN3EK=^GG\9S7CRNT]%=AL#WCYO MM[QS#JA\=D1OT[CDW6;+V23=5Z1VJ.%M1K26WA#">Y[, P(25?[^WZ"FT]DF M%&@\18GCN%XM8JFX=>9XC3K$>UJ$O9HK*9%B3JBP2 -*N(RV/4 @H(;5VN"& MF..QTL+//)U0*S742D)M8B@D)D2HS=R [!%\'['I8-;RR;O&HMTS-6 'T_O M2'K']P\G4&D=X.0!4!=.:L :!BLHE#=J0%J7O,\XY1:2B^=]GG?/YYMKAYG:<+GT9[:30Q'I#A@18)!R*0&'&%+, ."JQV M0_82@>8VEMZ".SH59'?0-+6DK4M$IXO3I5JC92*LLY@P@9Q&D%LD+?#5%%S M:GR1&)U*MWN(FBZYJ^BLN%.PMI"/-TR@LRS\'S*.@=%:<"Y8-0'* MQV@S[W8I[AJAUB+>L>U$">]IETCD#.?8"(NTUPHHQV@U_$#7YK52>C.#]R3@ M;@!J'% WR5>+9?DNFV2SS_'\]SZ;K(I9%6M33]@G=9(P83"3 'C>=B'6-AU M*K@\L+IY.EEO$0G=2KY/M)IF"4:7RZ,'5MBFPZ6U8,?)=%!,+*I/.BR+^$'TSZ M*?S=\MN!X_%I'25$>QD(+:2A4B%LJ):P,D@R[49_Y&IO6NT5L'/2Y_?TZ^QN M==>6//NZ220 C J/XE4SQ#BJG;I'@J+F&L1 A[Q^J-,17(,1)UN&9;*L9G&U M6I;+=#$- U=W<9L\1)8C31.!*%MG(CC*-0T;J?9T-V-!AJSD?RZ"= O1$)$5 M$8(7XPKU"A*.%-9!A><4,H1@]1!8CU3Q!;WAO9AM)-8-CA)Y+KK0G**B.0CNG%63>5^<*:[5L'@LX MO.>RB3P[1ZBIB,G?!*>U X*>?SK1U&'E! (*8:H)1DR1:JB4DQ&F6G HL HEX;K12%U=G*$B:; M"U9U5&-7<=2E/?572H MDX18'I1'%:\4X,!PC;BL-C'G(;V@V(]N?$D=@C68^SY?W,1SWL.\V>=<]0\> M2RA6P#&C/, &$Q,T44EWY$>ZN5M^\+B-IF)O ]:)MHZQJ"F M%ELD.91 ZLK XS!5S<,_!X_*Z/ZK;X+04(SX8Y%NBO!EZ\)8K\IR%5/TCQ<^QW\Q)>-@\@&@^<%O(&M^KTIWCG9NPPWVO'JJ: MX_TU>P]JX*S+;E=%8^+HYWFY"EJ#_A;^\"DOT_EO1;[Z5(8NYJL8W_G\#%_7 MB&4<*QM M(HSB4"DAB8046&01A]6"H0 $(P]^[4JB]9G2"KD.UGNN2R\.[S.LI0)B]C9>#? M\GQ:OL_GSY5#[Z#7Q' 4-I#H: >4*<"@4]5&XJ'BS:W#O7D)7QAA6TIDA,P- MCY3E_:T;W1#W2:<)TQ8"(H50@+OP/2/EP XEX4=X3=P+XVT[@8R1MHWOP.SN M)0D%B!KEC0]ZE;1<&XFJ;7QB=VPMEA!2N0GDZ79F?=)I(KL.)P5!.C#0 M!:B(K5!2&C2/FNS-A?["J-M.($/1]K<@F?A572W>I_/LZKJZL>@ *?-F;'CE%H7 MQ*\UC],8?6*7"> QKQTY0PV*J7N86E%-6CK>W W46R[415&U7W$,P,$WV7)V MY'-:9,O\.LRA WJ>\+;$A.U(4RV\E1 + >C.LJ)!$%>+R[!Z2_%Z2=3M3U2# MA)<^/Z>TV)@U_HK%')JNP'#&=5CX (JAS<1COKF].2R&6,-:>3F7*HNQQ&(& MH(F3BH:]@A*-(/5"5#)@D@]9/'$TL9BU>7FF6,S39#;J6,S^(3L2TCG, !+E M79 04MA9;0$V@G)6B0PI.]KK&D='Z<$_N0;B.XN=^-@\ZI77;-9C0J6/5\4H M+I%V6L?SBZWP(9K3<0>CCHU$APS%O0OE+_(^Q6F44;$_*&>[L86L%O/\DY_G M>1'&=+#@S'./)I":>,B&%E.OF#+K_-GM(*EH4VAFD/C8/L21=PI90[E^6,\E M>SN;S_,OARNB?O]D0@6B"%H%(]L5MYC;W1 %0&>D]33PV>V45(.'K'#\HI3X;G$? <\Z2-4!2D ; ZLP%\8@!3#" MNP5364,MVR[(7KGE>P^GQX2]JV^H.\S-SZ^C2<[!=8J%1%%ELH<10&^J W'VA M"$,V[JVJ$RG68T8KO%XV1T:Y-8V/&N>AQ-LBGV39M/0!(3O[G)7+V3*LMO?Q M@]FAK:E&ZX1X3BPQA'JLPBG2,RMT->]P6!WR9K\1AG4T]4=VCWQ#PXR:_G-5 M+B-.Y3*O1A4Q?5MDGV?YJGPPNCT6FU.Z2#!5ADKLG>7&,@PEBQ?Q; T3"/[@ MF9RGTJEG^"\Q/%T3S0VU& >%T4$-6= 4JQDJXIKGMK^(E,NFZU5'<)\OENQ@ M\<*7$$SQ>F019$Y(*16@$""L")0"2[@A!M;,Z;^J^0UP?-8" H(!CU&=AD%A MN&65# 2$0];Y&$T$66U>GBF"[#29_15!-H((,F"E=LPZS#24"%&*O:Q$A@5O M[GQZ(1%DM2E]G@BRT\3WXP7AR* 7*@^!%R;^7U.-=_@PZ"_+B'AV$G44C=-, M*'^1]RE.EV#=_%$XVWVD43@9GA!15J=I$HM>&8VA\%IZ@(DW"NU \R\IPJRV MN/;%(G4#X0@" %H&)V&+&38* *@,5/&>50NJ^3K6XM;2%Q*'''2#+/\85](30:MY>^B'-')W5GJXMRP:UIT_#:S">3&ZSZ2KZ<$[: MJ1OH A^RKTL=)O'G(=X-/YJ$:@8TMU011+RW7!FR6QE,&P_ABXAH:&H?'[\D M!W$^YI/UU7!A["[,=?GMU>(Z+^[6<]WC?.SH%C.?SHK_3N>K( !5EMFR#$-X M/4L_QKO#9WU?VW;DY?=B? #'IJC'V3RRNR$_-^#?LS12;7JU>!?O8H]GU_# MFWQ15'_4:3FKY7/M]#T)X) B'BMA$: X")2WV_V*0*)(+7/6>/$\YC?M[!V) MH-0HQX@GAG"!A39R:]L(2H#P0UZWB;VY./ ?=3>S2H$1DW^M9J5LQIV MHCTM$H,I,\*$ XN W,2RM]95H +AKQT[R3[T!EHD?>!Z%"J]W.CC3\6V7'_ MQ]&V">0VJ&>:0FD(MA CXVPU9Q;^/V[+3VM)UF!&%WC]&%P9I<5G?!3IQ&%E M;M.[3^'=;E7DG[*##JKG'DTT5 ABBQ$5FB..+46FVM1!.+Z-[SC;(?!YI^ , M]7'O-D[];??C?\W"D;B8W'Y[G7W.YD(^^I58Q1XT$U>R%4 M*G+3ZMEN4:%'347W6@50*]TC2 Z!D" M8<<'$I@=FICH09E23R'J28[[V-(:LZ&XH3911)/,YX7-5Q^7UZNYFDSR58 G M;/[9['/+JSDBEE1GC'[CBLA'VB M/%B@1?9Q^6I1+HNU%V>'ZZ'PBN=;),*&_X73"A2<4@210_'E=;ZX^9 5=W'4!TCR\+%$:DD@PPXBKPBA!/K=F00J+TQC9O26 MH3H.9K0 <0C7[Q$?Z(._]K-%6"9GZ;PFG&O\_G*7-J :)4HSZV,<3J"+$100 MOV:)5(J;>JK@>/$,P(XPKH'!O)HI ME;1Y#>&+\>8VU6\ZA'5X IF@M!?I9/DAO/]XLM>!9HF7'C KI$*<$FP,UU96 M,W7.C=Q#VXT0]S*C,[Q>,D-&J:Z,CQAG4E#B+=HW"_=U"FF'K/@T>FXTP^R(IM4'Q8J^4^YO9-S>7K2!^),!@"1AS@ M#%-D"><[FYL22C%8=IT5 2B3WWT*)]ET$U:[_3*V>0 ; MY"9'4SA.[BOQ&M!PPA662V)94!,$IQ4F2)CF.>[DI;.N7Z1KL.^Y-/E *!T-2ZPI=P)K4\V42#GR2F+="/&4<*!F>+UDAHS2 M2SH^8KRD.#%D/+/ 8H< \\2)U1;=27%BIX$T%"'^*YO> MQ +=61E&7N?"F^<;) 0A# P GE( N6">[4J'K_.]!S0FGT5]Z 26\PG]Z):P MKTEB 7$!(D@=E9 JS;W8 8:H(>-6&-J*[2@+6J'T$ODP2O5@+#0XEY:X&65VZ/=:TE'5H$;K1%!I/73."N+#H=T[;OQN554M=H?>%(3V(OQ.6>P:IM/H M46:3O]WDGP,>G[-R&HI1-_S%;WLX6'[YD\\_9[T'-O3VD,3;L,0FJMN(,A ^,>*6$8[(J M!!SQ42.,3^C2?#D,:H-X5.KX$BJOT:-I/W=J/W9J>*9=PDDX M<7 "G/1(<(>(JP(@!<>PZ"+!_,X.%53:_SS:UJ^MOSAVK][?N]M';U MHLY?FE H8EP$\H1;(;"B>EN!+")-\)"AVS5=(:WXLB_0\MS _G#^%<'B18"> MT1B^"CRG>'LG98#'4C'^"D5G9,PIKIK3<+YH0SP AC@7E@ /#-/2,+2;*5) MC]ORTHT03[+(-\+K)3-DE+:8\1'C);EJC%*(LG 404QQ)#PR4%1SC=6^QWP4 M;R.ZDUPUIX$T%"&>7)=:[;M'E)(#K1(.J-3. !'+O'MM@%:\FF-D=& MJ9:,CQIGL@_GY?+J^GTZS\JCJLAWSR8Z+JD0$(R(!8@9B*6]WZ^9&)_ZT9&, MGEIW6R(SE+2OEK=9$;-!BNPV?BA1*8]X_+$HLG0^^Y]L6IFFKQ8/]F)5S,JX MNZYB6L';\/M\JK/KH'-]2+\>X$L/;TLLU 92SHD52%FDH7X@(3[H;<\G*[Q= M6O[.C^WP)^D'7H-J<@^])SY KR:3U=UJ'OVR5^;5J\4RW\"R\4>$/M[F111\ MW7S(;E^98&PU ,IC!(6##/D =X6P=Z9Y!;8!?&!=LG)%8P8 MXSTD1"LL<5C'-NN6,IA*4\L6?P8$=J?6=]E\K824M[-/^ML>#>7AV?>Q):U^ M]E#?@X@Q$))KP#AS3)JU/6][LY.V'+ 1)B9U0ZQ3EK=S(O[#N>G"FL\0\XQ[ MRX2U1*&M03' XR48TCW<,(YY/ PZQ6UW&NZ7[)1!5@+IC26>>P]T>+%'U4PM M1Y=1*GFJ=J#Y5J-5D?I#O;+ M=M$(S[225CH@,8'8$U_=TZHM(OR"W7BUI7B2KZ897B^;(Z-44\9'C4MTXUE@ MO1!A$W>*4R"1UP97:C#AI'X2"SV'&EM%/)5:6&4EJZQAQ@VJIYR5)7VB-OPY M]SDW85WOV)ZV"4*4(A0.!!Y:!C6B?%LI- MULQ]Z>E=WAJHC(M,\!0&,L#MC:D*S1!0H[FMOB.^#)?>=1JPH_8;/0?($7/,OB8)]LQ0J3!A4D@.!/2>5Y)B M4@VY,!Y*(WINN$=/U/L;)0)RH" &F'E'8#@]0">K62)M_;A- M+NV%5X,-K9!ZJ;P8I9EE3'0XF0;/E2#?A$]N*Z#'NM![S\H'G@[' 6V=(5IB M%LN+A9U]6RT]#-58-,+LJRYPS[L&9JA/64TF06=Y7$3]B(5D7Y.$A+,\8@X; MQHW60FE)=\0/!_[F3MW>C"$=BKYC=(:2?U?%$0W5Z^A2K#32$#*)S6YV#JDA M97_I2F(G")^//\WKZL5R8-I#R2EPC M@ +:[+\0Q,V[UL*W8ZA;8:X;22^3# M*-7"L=#@7#;TONLL8J89$QAXJY0,&RJQ>K"]M>Q$VJ+-X&DQ#T>-- MS-&H!G^4#L\\'H];?#:(\ M^B895UKS>!^KHHSOB&YH"\7S3,F/3>WB/8 U$IIT>B-H.( Y@(0V@ N.D(#, MN0J!@/0('?9GH4M3P(:GS! W? * @"4:(!4KYRMF/14[6P!I442FMQL^^R9- MMXB-QG4_Q-5WFP"<#^G7 5^TB3C8][Z3+<4QH7Z2WRQB2GWH7V>+,,KEP?35 M.LT2Q@'QE!I) > &0&23VZSZ6H>EKP]8]KGWJ_? M.'$\[*Y64<<(C->L, +8=C*<28:?6:T\<]Z[<5VU$6M$+I)?)AE#O[6&C0 MR7X>WFM6RS)=3/]O_C'L=(=#Y?8\G6CBE,52>6F%U)#Q6#!N,U2)A1QA2E![ MU/.N86DHP3?IX_N#*7.Q+EW>3WT>.*M]=@9A[7E6$NAO*6[P1(TTA"D+M _*,A6Z(Q< MI*/:+<+7(/H09ORWRS[,XZW3^H4@7FR/AX=CRHPT3#I *IS]%%(OW MI3"M=86&$N%0.)Z]LQLYY#VB,[@.O,5@N^7448$?MT@TA-@"(KS'87/R7"'C MJ_EI6*^ZZ7#2[]S+TBT\0XE_#PQA$D66EEGY+BO#WC%;W&P*'.^L1P?XT;3+ MQ"H2J[1AACVT@!'"N*P0D@&T\82!]$J@@? ;PK__:O$Y6P0AS?IWJ^]>=#"1 MO_O7#1&=\"Z;Q+RER23>WQSKX1?Y(OPXV131/N>[#_]MBPB';B);LR_[AG95 MF'4IOU>+AT_,%I/9IWFMP@NM^TZ0H=X+),,20:2"-@::;L)Q(-6*UO(BC NW M8_476O6;&,4!\1QW[H:;_7)7+ M]<1]7AR Y8@?Z*1^$@R,%?&, (GQ5E,>U+H*0,%T\S#6GFLR#$2;ISF9/6([ ME/8</)4 XYBR5!@L63@.2HNPVGZF4QFRRSJ4G+VP-?ZN,'$R@8M1YRBZ &,.;Q\1TBSHS)ZG5^ M_;05=$,1(I=]SA:K[-W&FO?0:MJ7J>;I^\YM@+&S,KVY*;*;M;"N MKKL[\5H[ZJ"S/GK]V8%F"9" <6() MHB!>: *%,;*:+09JR,#AP_4E.Q/;TS2W[M 9M>FB*F/SC]GRUH2U+;_+BG6A M[[C$+K+Y$8M%G>9AJ0SZFT8"2JPL$T@1R"NX" 2C2VCIE@/?U5+O'+&A5)5C M0S\:S5BO@X1X9://TAC#*!.6"^ZJV2-"];A-%-T*^$3VM$+P1^/1*.T9ET"? M;N)G;V?%]%-:++]]#(>T/X-N>9<7R[0X'$9[L%&"&+=$"*]@+*T'E80.5P,W M (ZP,%#7$LE[PFJHM>'1W&=%-EG.OWW(XW7.JX#,\9L[:C1/A!;.$N*!5-8) M)KUVM)HY1W"$MXWWQ)(>41O.CK;6R6)LRG,@N:^3^6HZ6]S$8A7AGQCAF_N$[CQWE;3Z?37H/*OK^ MO4,$^[Q?YI,_;_-YH%SI_K5Z4&)IJ/>]28O-#4'G-A^IQ7(VGUV; VFVY8??=IM=Q^-BXM%C$7]6U8BV_3HI:9J:M7)#'+!IOPG1#LC/8T MZ'^;PK+28,7J7274TPZ^RRYI.=EC!JQN7Y1(YY$P <:@3SN.O4/;*\VD08RV M*/#4L H]U1;.B?NHC6GO5Q_+[%^K\#H7 S:C2_.(_6Q/BR ;:31$1DKM M(* * B(K4)SR0]X\>)+)[%S<>$K13F =[,SS_6B/FD#VMDFT0T%5%QH@S6.- M1^\IJ^8H-27CMIZUEMQQ)K3"Z65R8I26L/%08104.&[[>.[Y!+!89T4X:)A6 M5DEIC:_F!IT:-/6QWO&T SD=EGPC9 :3>MS]WF6?5L7D-BUCAM]-D=X=4R/V M-DJ4$E! J*5C4@5-CRO"*RV/BGIA_^>XE&,LFD17R)Z7/\?WC@/-$H8(]MY0 M%*8K()!.LMU,G3$C=\AU(<):K&B%UDOFQSC5BY'1HIMH800 ?SJ,>7HXU?YP MH\1YP%28M@8QPQ1![CG:V0D &&&)FF[DD/>$4'/10M9 M <:)< (ZYETW#BO MO'?:X!T6VK>H+-B;)ZP/T7:'T%"+N/J2%M,:YJ5'SR6:.0THLLPQ$4Y-VF)! MJ[E@ZYK'CO=4JVADJF ;, ?=W76@\#0"$8#=A"T718R77@=/ZV_WS[Q-O\7? MK2=V/[O%-/+_37I7P^+0P^L2 :R1S%I@)/#6*B^]J9"U6H-Q:YL-6?*<)C$. M8/^B;G<(CU(1OF#&GBM^\>XN7ZP=V4>-SL\VR:+:8[A=;&_+0B!N?468#V-D^LE\8;J"QV M7@B(*&'T_I2C1YA5>O8HB!YP'>STV X[=1=S+OL+!"_M.\,/V]64217U^OQE]N*U+&07:X?V',. MK8^M^DTPI$YC+K@)R'" !#+WEF)/FR<<]'8KX-E).B3@9R+GU 98%S>;'/+- MC.HS\)G&B8AS9M@;ZI5&C"!.*I,5D5 TM].2'X5F[5%M:+;?$GIS^\WT']GL MYC9>VOTY*]*;S.3ELIKR'@M^[?8)@<0J$Q1C+S@@RA"*7#6=<*1O'NE!7QQ) M^@1V#&O.^@[6ADO.NFTBPI=@O5/24VV!$(AO+R:/5[-Z MET74PP3Z4K%.?4'BE+5>2P855PP3#@FOXOX(!$_OMS^!DOQ'H>0PR ^1H_5] M%E%,FUI,9O/9%DR=EK/)A]Q&^+];WC<3'J)T\_<#'22IZW' XZ O.W<6UY/A MO*Z1E;6O24*5UTH[9)F! $+MC8 "><5X^$_X39TE9YCX\&.Y4L\\G@ O@;:< M:1_.4N'C]H:;[>RHL&C( K(',Y[:B^=()'@#-(;,0RJ+Y0-BA#\])47X5?)[ M^L^\J#)M]Q4:?O[!A" 3-AA .=30$R2@LGP[=6:<'6TEX79RS#O$I*&N5DNR MT>]Q=?UHB'N]VP>?3RP3EE+HG0. 4 5$& [)^XLP^.,K&@KH+P_:%Z&V$<5 ME3 *:7=C^2% X#@JA@S9OA1:>>69V0X(.C,@%UQ&T>1!N4X9QIPA1CK@*:YT%@5T\_"/OO-QNMAKNP7G,G,QL<,6Q'PU(SB! M!CKF7#5'3A$=YR;1J)V4VP^EEIBMV_K@=K\R^&[X)\^G"A,H 31#TXM4A1Y!*M/31(A M1G2%86]$:(W*47/U]M?Q7Q_3,OO/?_O_4$L#!!0 ( '*+84W(4-I D:@ M GS" 4 :&)I+3(P,3@P.3(Y7VQA8BYX;6SDO?MSVTB6+OC[_2NP/3?V M5D7(58DWT#LS-_*!K/:NRW+8JNZ[4;'!H$A(PA1%J G2MN:OWTR\2$E\Y!- MS>UPM66)POG.=Y!?GCSY^M?_^?UQY7S--U51KO_M+^Y/X"].OEZ4RV)]_V]_ M^>W+._@%OW__E__Y[__M7_^/=^_^%_K\P2'E8O>8K[<.WN3S;;YTOA7;!^K8OW'7_G_W%7^M%@_YX_Q# MN9AO:]L/V^W37W_^^=NW;S]]O]VL?BHW]S][ /@_][]U\A/\7^^ZC[WCWWKG M>N]\]Z?OU?(O#O-P7=6V!8QT'__^YO/?_/K3;IJF/]<_[3]:%<<^R![K_OR_ M?OWPI?;S7;&NMO/U(O_+O_\WQVGHV)2K_'-^Y_"_?_O\_B2Z]&?^B9_7^3WG M^U.^*G M_-_^4A6/3RM&S\\:^!4 ;]^"M86N)N&C"LASK+Y^H&&\-ZSIYF81OWVD8W]>/-8S=+&2K;T:YG:\,OQEO'GD2\XI_Z@/[JOT@?_H9^:V-MZ)Z M\.#\^S9?+_-E+9HO'NT4RW_["_MJ]G!;S+HNJ?M[OF:OP;;8/K]?WY6;Q[J# M@;?5=C-?;&>]NT-2 MONR>PG]MFM2_@#A&",K%RV9\6[!6ZB8@]=*ZC+;A9..5FF6]8#MK]TGRSN!"8]A,_+TJ66#UMW[UH'CP7M>U6:?G%;'AC M;A[CK&^/RWQO_H;]QBR+B>>'-(HBSP3DO_58I493VLVR\E@P&H&((:NM5OOCIOOSZ,W/J9ZXC M_(M:4-X!MQTZ_J^$/+]=3]H)6R -?-=%J>$>G'@13AT$R\(P\X.3*-(MN.6 M>_I0/7B#BJ7!2X?CDN_,)4D3[]7M\:78O8M29;*G?T'"A2Y?C;#Q!4(3_Y$D M0(<)&<&@1;68K_[??+ZA[#O5+( @"W"4I"2(4)82'%'22U/@QK*2(?O\H42C MP>5P8$Z-3%XVI*D3%PZ;K"E*ASAA)L7C%1$7Y$.5MND(B+('1R1$CPUY$6DD MJ[$%W)!9B@(:N"DA!$1AT@E6Y+HH4Y,1&0L#"TG;LVI)B12!LF)BBSL].1&B MS;R@') A)"DJY$U-5)1\."DKZHR(",O-9LZ7#'QY?KPM5S.7>%&8!0!1BMPT M]D-$.N&*, I343&1>ZIE 6G!. T:<.-NYC$^Y_<%G[Y8;S_.'_,9#E+78^H1!$D8!EF(7(AZ,U$B MG# H/=QR4V\GZ/:@'(Y*O,FK$7:YY5OG2DX )&DR(03'&#BA!UIDC2\+>O!+ M0R^-K$A@EF]LYJOWZV7^_?_)GV=NFKA^1K(P3BE)B>OYN,\T2)H)5R?4GCZ, M3+2HG!J6PW#)"H4T::)*89,O):D0I\J<6+PBX:Q:J!(V%;E0QO]&+_28$!$, MO-ML7A0]NMII&(,$!IX'71CY$<9^&B:]*1R'HIJA;,"R;+2X7A3HY.="U.F[ MK!Z#,"69Y3AAB M$*4X\;(,NT& O;BS$OLDD,L_Y)X]3/918W(Z4+*IAR1;HHF'/:*4T@Y!CLSE M'"_\/YMQJ#$UODAHH7^3;>BP("X-V6.^N2_6][]LRF_;!UP^/LW7S[,8Q:[G MQGX8^FX,$^!3T-1+0NJF/B5R$J%F8QBIZ+ Y#3BG12>K&8HTBFJ'?0:5-$26 M/'-BL%WY%,,<$HE\Q"Y9P\C+C4FIP,EJRF2;(EJB3VBE#1$D"-STO'"_[.2 MH<;45*1"$?T;B=!A0:)(6CX^ENLOVW+QQY>'.7MMKG=;OCF83^+,W## F$9) M$B>^1W$6<5EJDI\X 9ED.J)E:J#R:0W1J3%>.0U*YP"F=#55BUWATNI0Q*K5 M654Y-5AV/4/0^1JL"6:G(DQFG'E;G37'T279VE7O[N?SI]E-_GV+F'-_])O8 M )-#/X%^E$5Q"@$,$D91!E & 8I3U[O0EM0?;'%) \/BU&!4=F0V0&H0=_/J MMD;2>MDTF'RUK;KOO&XY)^DXTECTJ1NW?1C 7YIZB>1: 3_,8[E;Y==W=%YL M_CY?[7)85?FV@NOEAV)^6ZR*;9%7O^;S:K?)E]?KS_EBM]FP9HGF55'=S&]7 M>8]UYM$XA"&"7NQ[/@#(=:G;863(A;9[C(/,KY>%/.5 MTWCD\$W4!SXYG5,.Z_/F3N^84WLFEC^,%& QB9QN;.7DM?.C#FH?XBN1L+X* MJO-[[92S%^R!9=IH2,Y(_#BAGT;W,)+OY10:GURW]'[]-5^S4#V3HEJL2@YD M?]8 9 ^'(,LB&,< !R"B06,Q8N/81%2#=$S84Y0>E;.'-5KJ=H:B,RWGS_-NO3+4 M81Q)KTYR)B);^H1/3+T,.'1*Q$QQ):UE_$S.]^M/FW*15Z\LU_-=( R1#YD= M'-$L\3O+[#M4246.\L^ M384.03-ISW;)K$7FW'-HBK*F0Z>DK W$I+*L]7S6 *>B:J=9$U$U YQ/3-5, M>'1*U8RQ):UJS-C,30,0$A=3F,89RF@&7-"9(#X!LVU_&*]XHQ-YL)1.G3@0 M^-P4&_\5IT-4G&E)!CB2U"33]"B+#P,RDL PRR)*(L/4Q"1#"OHI;9#W7WB& M<Z*K\5O45KPB'@8>]-/9AG*0IR:@/8IR!%"(8A!=/.C1B MP^+T4 >+=[0>XZFOZMRI?OU]=/^6:^+=;W<+$MOM;3.#V0@+B !FF8Q 2$7LP[_*P%DL69 M+U46L6#>\FBBA^;,>VQ_E>NI;7 N)F\CTRTG>GQ<46M=!]>Y?79^X(B=8OVC MLP_$'O5H@BA/[!F9M!BE:8BG30?+P=YX::%]OUZ4C_F'LJIFD% _3GRAX5VJK,MG4]SOA=X<,W:LW->CA18G(S2J&!_*R+*#(CJ US^QZ[:\N2O MNBD_Y]R_8I6_L'Q3RDI93 BE 7(!1,2#3+Q/?Y_]:\$RDOL6OU,\ QPFVF&A./LYRVOLJQ+U#SEM19C_^L^2; M-H)TI@L8]9V81D\R+@7EA-JH6+]6W_R4/S%)+9H;GM9+^%ANML5_UO^\OOM0 MKN\_%%_S9;-F=(92SR4(I3C- HH )6%&.O,^=86N<3%NU'+_Y_N %Y0RG]N_\DZ#G2"5IC> )W_UEQJ[3\9LH-K/ZQ*;;Y]=W= M]1W)[_+-)E^2_';[OJIV_-)I7%;;&I$1J08P! M<[;7^7&$[\J[.[Y[*)]O5L]._IWG!+NB>N@FF98,M-R8Q@3/8B.4@2F6ZU]J M<$[-[IW3X7,X0*=#Z'"(PXX7+E-V)OLWR/<7E6PD;>*G?.9[.U2Y,T#L-W3+CRNM:@CE^A%?R\),YT+S* ME_RLL7Q=-4,<$$88NY@?*I1$(0E!D(:=,1H%4BJE:,*R/M7GDC =VB-BJ1?_ M6G*V3)5 ,4$:@#LY*:H!O;OEB)Q#2 ,O>CI*R[GE3GH\3D-S=)UXO<3)!"E:L5Q?;T<>6HZHK+27')5[0TB3Q;BUYF.8)3.UOD]ZZR7JC*J8%*HT:9-HSU$)UYN:S'Q M16@M*%U-5&%650UM46I2!WN*/U^F>"#Y>TN;E/!IL#Y5R=-QZ:+8:?.E+G,' M^WIG("0Q@)@&* M)EL9>X >=34)K09D%.ZA& LC1)7>Q"/\A<'\:= M<9^"2%>GE(Q:%ZP:E=1R2].T*@])K?%I=#A:\WNPG/X\TT,-1(]P)S<(U2%_ MJ@*GY]3EP:<^9_H#ST_SYSH3)#&" 0$QC%$,W#".$DSZ3-"+$[W2G:PUVRME MNK'04X/'U%A3F$S=@:8-'LV.,C]=8';@(68+1VE\*4OV5.5,V1_AD:4:4^HB M]BE?5\W:ZD]EM=WDVV+3G"!RNRKNF]FKF1=G;A+'T*5QA),PPG[0Y9!!& 22 MY_W90&!?[#:[?.D\-5#KR8FG%V"=VWR=WQ7Z"9^1>*AJX]"A,),.]N"NG$\' M 6K2Q)>...A2F 8250&FI8369.2F*KY&?;PHR.89U1Q7)G=-)"**8AE#8<4SXW M3I([3:GDBY"(8PIH!]W0&(0!;+S8<;-&Q] M3OP3^_[#G.^Q*._X!5$USBOGB2.M1^]YAU5.<4V2+Z:T0[.NI+ =2+XMI87I M?.I9KY%>U;1G%VFWHJKB))Y14PN1F(:*VG"LM/X62ZHFO](J7U:4>?]ESN\ M/HT A1 @1-W( R3R @8H!#T"'TI=YF[2KN6$M(/:C.4K!K963Y6%14;9%M3) MD8B6%,H7''.TTD(T)B*6-CQ[K9;6V%-.,E&[\2UO[L_BJ7#[ MD^4,>DF*88@H\HE'20+#M#V 'H=AD'I=FGDC(9LF[2MDFS7R!\F]SQ#I$SV:2(>$Y%4*ZY= MRD#-\:>2@Y*BKAML=QNF[D>@-#]G4"*<) "R/#B,4P)]G&&".B@T]J2*I%8 M6,Y*25$]E6]E579BR0[W\JGI*+3KY*@'@#G_I[2UPSU>LBK*K:CQ0$]%: MJRZ>R6,M\6E^>FH6,]MQF@20XCCP/)SZ27=?2NCY,38PDZ]B=M"9_.+(Y)2M MN:G+A)N>DS+*M?6YJ*E.0!F9>!(.Q33DTX9CRA--DMQI2F5_TN:1F2[B11'[ MS\V2#!*(<)9FW54<81+ZR,!,OHYYRREJ#\WX3+X6YUJJ.13=1M5S'XCISN2? M(59>4$U$:=+":L1!,8$UQZ5*/>!CN2 M:X:4S5A?(;1'IJD_ZDR*Z8]="I7TYY"[NS'UYQ0W9_1'F\YIZ(^^&Z7AUTP] M]WE[RMF7?+';%-TM#S/D,^5C9E,?>#@"J1<%W2FY#%Y)O'#WS6^OH.;_)EL9V!R$4@ M"A,7$)HB A(?=57!B%(W4TU+U:P-FHM^SK^6JZ^\TOZAG/,@002Y*8YIDJ9)T*V C%P"//4<4P(FA(7TSP+-\[F>18 ,)WT3T[2)A M@LF='MG3T#>#_IQ)XTPPI:-O_#[@6>0G[$^0!I1Z",'4]?UN,B4*LY@H;%51 MMJ4@:0K;4E[JVDW=\$Q+FABUZDIFCDZC L9AC:]:'(6D6$GQ.5V-DG-#0)H4 M>!&YVG5OJER_7[-79UV/6^>KVAY(,/*".*.1[[E!XG$U;.W%41(@"4G2-S:& M)KU >;Y1F:;VO"0-1*>V)HU*H?AUK\-1J7;=JS*E(I>JGG7^B'R;(VS\2U4- M^5&:?I74MD33*/61R1T(.9'WHI#5(W=0,">\/$ MCS0V0FM8'4;3ZXO2G4V/4;82:(!=P5+@0(SJ;6>^*S?.'EX]2JX!.C7"<78P MGV;L7#'0'-W3R$1-.G1BC[(QKF2U[?J.%'Q1]'I9'1J%E*1,2DD2N;'O1DGB M9]T2H#@-(YD4U9#%832MWFJP[/ Y3_-"\> &55[E%,TFEWIJQN3K>K,LUO/- ML]-CO)J I!VG3$#.-+F>EI3I.G-"QHQPI"!A+ =\7U6[.>, E]6VFD4@AFE M$($49-A#F/170\<>3(&>?DF;&T:\#D]&F;.OEO6I4JP-U?M<"?[GW0DGQ;$5)2A/'C(R.:M;CVCURYP7T_I:7YZNC6WE'D58UIB^+ MK^4(3DJ>;?MZ7, '85@V/?VRA4;%]TSK'4!#;$!_Y(E MR_SFOZ:B'@5^D.#((QG%219#@I)N@CQ!./0U I M+C]EL>*P*Z?*M]M5WHD_/^E[^^S,O\TW2\4&H78. M8-=]0 W\W2U'[AQ"'R=]EB58(+>V%K-)*;M%-T]DY99Y55D=?E"VK:\G.]:K MT(1 P,8+6491Y%'B>P3W*+Q$>:VX"=LR:J"P1?/'B\WX@G>01) $_-0= MB'R0T X =!$P%4$Q#-&TXIGQ0F"1WHE*9W=WEB^WU7?9]\W?PSRWROU_5)Y>LE_XM? M _%UON)"/HNIGU*4NEF8) @DP'-1#R&$KM1!X48-6TXO&ZQUF;?&6O';HUD> ME!?W:R=O'7 V^ .APIY[F65C[C6']Q M '=8$94A\HR,6HG'-(34CFOE .^SG)AR*Z\L?R]^ MH7':Z;QV?NC\_O'*Z5U_U74UW@_;20T;V3/=W$1?L6ETE%,EI_Q3R(1\9_TV M,X!L/+;9/#,@?Y^O=ODL9?8BE'E9&@9>C+P0P;BS32E-9D^U.U^V\\U6O*?5 MMRLCC:\ARBU.YA+XMG_<.K?Y?;%>LOQNB7[Q?&Y9S^>[HZ$CF MBC/=H71JF,/W&Q>9NR#WYIB?CDH;].F(N)IF;) !S(R/H6*,XS A** )P8G; M84K=-(0RY2&[2"S7B[#PH((W;[YNFE\A7ZOT@*.,R_$:8-!@-%2CC '^1'F\ MK;1<.(C3T>\!?#69-$LR+'Z(S:&]6> 2 -W8CT."(?$A8(8Z(SB26T$B^6C+ MBOPAKRK#VBO+G9B86J1-3AU?*=[0A] LCSK;CL_(D'=*(AF49#-.R3TH!.CC&1,Z%(42U69;7;Y.UR@OGJ_9I)17UN M3<6SC:+ZX]?Y>GY?+V2'RV71G'#R?GU7;A[KI:W]]60^#*.4(@#B("(!A,3S MD)\!E$'?B^+$%3CG:% \]CK&O1M.[X=SX(@#^7B!N>+L?7'VSC@'WHA<'#AR M6,7/7IIL>-6.:AHXS"('/)ED^(C"CQ;$\8^/&L?MN[ANP>]%-0L@(!FD@1>3A*(H MBN,0=":)&Z5JG?B6?9XHW;#?)^7CO%C/$H_$"?+3$ 0^"N,L\1'N3 9I M"M342<'0<.K4@7-^;Z IJY,*G;+J9)E)9742)]&R.KTE2$B=-'B=FCKIN')2 MG;3Y$54GVNPFZ5:_=79_S1]O\\W,PS0B@/B9!Z(,>#3*O-XF3:'4[;1ZEBSK M4PMNOV"V@R>2$.]+1&T,@8:J,T4%.G455Q+#!H0'-&&:"=(D=*=R3Y MG*KRR+IQ47N4>!$O%S5V\B6L6M/[4E6;825A2JB;920)J,?2K2S&M"^C0[FD MQX0]Z\6C#J(SKYRND>U1RA:0#! L6D<:EEO9%)Q,LR5?%?]0K//WV_R1I7,A2@&D:19D(&6#1HB2/IWS,)&J-JD\?\#9 M?0[*J5$IE[\E>).M>MNA3'VJ7X0MRW7NGA*A\K8\@5/1&@T/3A:S5=FXI"7% M^FM>;0\,?2R;Q4GPL=RMMS,(4H+C*,+81WX8!5$8[ROF% BM%-*U85E3^.4S MQ;:_#*6_5(TO":_RU:H_+6JQVVSR]:)X>894^]WG]E"^5?G->6#=0.XL]ZWO MJ=QL[\I548H)E790SHO5D/%0%:PKIP/E-*A41*O*%S_=EU]_;ASFDN6W7W.Q M\@_$Z@(E1P3+%(GCBI8Q+TJSKY;\!A?*&AY/O_)?V+CR0UE5-R7*/^>+U;RJ MBKLB7_+3H(OUS;=\]37_M5QO'YB4IBF,(\ &G0&%,,FB-"-[-%"J&&4+@V7Q M:^+BY-^?\D5['OLMOZ=SCYEI'?MF/M_P\R(DSQ:U%ABQ;&P*,9$3P'HO$H=< MCR5SAX-V?N"P?VQ#])Y@<0\4W1"@T6IV^&Z\/KC3#BVB[^;)@0XO=*K^^@^MM ML2Q6.YYC?(:?SJ#F(_<"G^L#;(\U=93O* MT!$7T]<)!UM.E<>(LQ5--QN1,SW!2*&?1O\QEO/E))J?9%^UNZWR?^[R]3;[ MROZ/K\*M%YR$28J1Z^$T1:P?#*$+@K2SED&:2'4ZBC9L]QX]+*?&Y7!@2@O. ME$D4U/$!^),49!7J["CJ<6[.2:,FFQ/1.%TO7HN5$58T5*==:H(R+T'\Q'@/ MQ0C%,:5AU-E+42A5[%.W,H[R*"T^TZ!267TLL&A$?T99@':2'SD-DN1TLBHD MZ\=E'5)B1E&)VI4@(')1$B:9BR,$"4Q3TJX$8;;<#$I=PZ-F86@%NK@"RB1[ M2L)C@3A-T1EGU=A16L2U1I+&2>J,K _G-4:)$6%]X0.XSWFW7.'3IKS?S!_K MU K"Q$U<%Z59E,+ SV(8Q*U!/TS"4$IDU,W85IJZVK*'YK38U 9:&FP*BLXP M1$HJCR*'=O3G)$/G1$B?UHDHD0%'7LN1*6[T-*E-LR(O\"G%HL4;*N"*F4$C\B M1ZM"YGC\VB9[[=ID+:,@@DP!$8A!0#TWIK'7&80 4!&5,F#&LD9Q<,[;YL4^ M(SE>,\'H>8T:F$PYA9H4C^+GO0[(I]H)KCJ\BAS'>IZ (V)ND+7QCTPUY4AI M_(V2DG$W.FT0X(30*,UBG%%(:8:PW_<;B*9"0V #9JS+N!N9E!\M1H5D?"@R M965\0CQ*R?A0?*K*N#JO@C)^AH#3,FZ"M4G(N!%'2N-OE%S5 'Z;;Y;]O#"* M,@1"CT19E$ 7(.(G86?#)YDG4R:0>[)EL:[!J"\%D61);.!OCR Y 1;GQLK( M_@4-9X;R:G1-8^RNB+TT\<(H5!$14YXE7[R6KZOFM*+-AA^45N_31,_[SWR: M/]?'ZG-@>W3K)9>MC_/'_NA'0' :$7YX-J"$0)I2W$$E"$F=]S$*0,OJQ*^W MV3X[34/4J%0.'C>)"N>40R:GEW+1LE<-- M'EP^/I;K+]MR\4>;Q[H)T'%&^-2IFX9J:>!_O8=5DPGYFW5K M6[^MBVWU^$Y M/S" U8^J]^TJ,2JF,<.1*:=IB/SP;K\NF([#N\+8F!1? MBV6^7O:V"3\:9I,O9X2FF&(7$C^C2>)Z81#U95Y$D=24C!&#EB6_!W:U5X\TG-]5]NOX&[[ M4&Z*_\R7S6&+W8>7,W[I"?+C),8,00R\Q,/['5@TS*06)%A%,LA\U=M=/E=. MXP 7F,8%9^]#?QIJ[X;D6@6[L1-]@@[9YQ8F#!+$:?0% M _GZ>JG!@ PK:O^2L)YI?<^ZG:)<-HAF"3<;^12'%"(O"KPXZ(Y5"U(WD=N% MKV]N$!7?["$ZRQJC\U2#O'*J&J:62BNQK"3%M@G6T]NET\!S/K7H0Q<='4H7N2RJCET'GYT^=*9'M5JZJ+?^Z*3;[\1U[;8@Q?IIMGEV#6?9?S]+[.!)=@U',<>6XWKZ*;:D/Q(9M@I3>@7D MSSG?"\$ B%8X,D@(16GDPAA&?A"[0=R=I!RX0.R.QH$A65^ZW.)]FY+,7Q5F6?^DZL[4 3U+SK3LM5'FVS+EH[_%^ MO2@?\R]L9%?OM^NOGH(L^\8D2=,@)&E (H!#!*,T\4+@AUXL>CJ[ZN/M*42# MR.DAC7:!V@EJSC1>73*GT1JUO2C-OF*RV[J^YNM=7LVB+(G]V U#EZ2$ L\# M6=(]'@$L-5P4?JCEC.=COG6J^4IV@D6<$S'1L$*'G$IT$(;>4-58/:,!TMQ, MH]'+PWZS(TK);_$5[-7V^NZ7LEQ6<+W\DF^^%HN\^E*NEK,$HR@-THQF& "$ M_01"VAH,?-]/Y=:M*YNQW/1Q5Z65;_XZW(D)PD"TR4E$QU@-RYFOETX'S.'( MAEY[?HJALRO.M6F=AKJ8<.3-ZG)#W(@JT"^;LJK8V."NV,Z2.*.!'P! :8R] M.$IHU*4N0>Q'X:R>*1&3')GG2FE,#T&XQ=10G*<:BYS$2)$CIBFV>)$3D8:2 M3^P M\Q=(G;R!*KL/V4=;3HEZ2$IID1)A8KIEFRLYD=K3U)9O?^" 3I\?9$60CE!R1GUT")R&U&AY M4)I[G21%9/N0;SZ6Z_*EQ4ZY,"8I1E-4Y^D.(Q:HZ%/0W^VSN_GVWPI MJ"AZQH0:3-HTF$-;5E:1;);[>=L2B.?("3$,04!&F&DS3M*MQA MX )79K"G:,+RX*Y#U2G3E;/.)5,?5>Y$IZVMTR8[:]TRQD=G'-(X8[+CO)R= MLM8B_@^5:SS7W-Q&W']*U-R,IUA?*[Z<:^2 M!$.9L=J4<%L> [9I17TDQJ)WU"E[3YW;VE6G:#ZXG7_OA%-6,Z?#J=3ZH6E MMKXFJ1G4=F>C]"_"]9L7H3T_LG'!.?#AJLM1:R:N>/K*WR@&:=4DL TE8RQT M&B2&%Q=/3>M-FDKW-D%FCB[RFAA&A8Z8(6O[>Y2O\WI>*< >"2@;1= 89P'T ML]CKNWWH2:V[5[5A/=TWT6\I4"?3Q]AE3:D_8)"Z--_YH44U<-'A!#<7=5:= MS2EIHH871_5+EQ5S2?^,)GX41B1)V=""6PRBI%O$$F8$IV9S]8OFQDZQ32?2 ME_DUE?\:I=9.VLKRT+Q>*L?>_RL';K>;XG:WG=^N^)9OY]-\DP]]Q-]E6K4R M2>&83$GLS#@DG;=)FV5MY?R<,W\J;\G#^5&UX"SM@O M;)]G@,DP"!./A#%(,Y\!A*#%%Z70C>03M"%064[IN M-BU\>.'$@J'5)E[=Y MEO7IB*O5R*EH\%2"IBW5AX[\B<1:@W]A31\BQE.4_D'\/MM##,>\:$?";!^L M6?!3UEN!R WC,,BB!) T=C&_8*$,PU4C:QI M-#)%[*6)UT7N97]]\C&:5\6BWU'IPRAQ0>91%%(_I%[JIFEG$[AA(),)Z5FR MG-WT)Y'_L*K[R_X8-N?__)?$<[W_R[GEI'%,F7K2Q/7=N)MM MCY"'I2[?,&W;LKKA(0I@DFR;JH;9(]I6:8SK82.$YX^?'*D.]H)0K:*86FBF MH9/6O),NE^FP**JE1P=A N.T;ICV$B/QW8Q?K4PP]-T48\]-NV%9C&(J=8+Y ML,@LZS Y7CF34^*!8R6FT],-DYR*'R^173G"U;27Q;11I=YH3,YT!./$?AK= MQ$B^EU-H?08*#3,:Q@&"$'L4!I"@#(>@*VK$B0NI3'5-S<+X53:3=&F4#(PR M9:A4,('Z@&Q=0)C&:0B8I@\B=0!)1E0%A?#KWO)E7W4@$ 9QC$#H)<##_,B6 MH)MECN,@E#K%2=?64-7+MV7+98-4LW IS:V:#MFD55^16G23*5^^8DM"J%1Y MGJ9D*7MS0;ST6#):QFRAM/D9B%EVEH1A%((TBP$@:=#A" ,@-2ECWOI_D5*F M'.,&BYG6R+99SNRD<:H%S4-2=4N:2@&:AG):]$^EK*G!Y("%S1B%4/)%G1RFOYN=7L!T]E-5_]LBEW3]6^ M=I$F,4P]$G@>B#&.*/2;JV2@C[(@%=T88=KLT'E.3.)E6ARD$>=#^TODX?\Q9 MLLV 3:X_% OP5+I#X['5Z0V%POHG[>VX4Z-V=E*1_M^EKY,C9?"N3B%F$F4? M<1R\79*2WSD\2Y&+('4!33#_#X5H/U*-7"IUHHDM#&/T10TTR=[(6A"$:W"C M\V^@O[A$O:V*FPIWYRMO5J,Q#4VW[N7;2MP K%Y2W8?;8G93V\L_%:M5^6V^ M7I+=>E4^T559;AB@7W-^D_L,NB3$R'<3BE(*_(!BZ/5B3Q.AR]J,&;.LHRU& MIP'9U--KF$Z'4TQ-S9%[7C9'X55.'R]3ZOS>@!3LJ;!.MZU63*@8FT^'8+,#5V:LCPZ]@(0I"Z&G5T4 MR^VAT[O:K+^B.N:$E/BEZS? M\Z'!\7I!FQF&D1I&Z 5S%! M&YI2:4D[ONI#=NQHZ.+TBUR=D3.33$]#T(QZ].:^=--L36>9PP7O'YI^-DWM:-.[>E([]"?=,5&']!1 MEVW(OU;3Z#@GR(?\C1D^KF]BGR)CH:FR#T"2[W=SAZIX8_]!!P M^ "=&U).^'691D\[:89>#WFGC%5X)<_>#)T7F[_/5SOF$*RJ?,NW^'THYK?% MBB'*JSVR]^N[7J\_YXO=AJ\J8A_X6*XWW3_Y M^;;MUK8D##',HH &.(@3/T$X33M\04*!S !K.%26ATT'.M+"YK+$$NH>>EW= M.@2OMF-ZP#B*#9BF&4*Y;MY&]*P,?HR1?69(,WQ IS%0&<'O'H%U5 MK/.J@HM_[HJJZ!=M83^,<(*)'R5NC -FF62=-4" U(5CJC8LZWL'RSG I;3F M4YE#,34>@CXY;55ASHIVGJ#FC!+JDCD-7=/VHC3[BNEK#O]RDW=;H=R89(BB MT$UQX!/7]W!&.KL1^T]7?>2LC:!#5TZ'47'MI@&.U=7)'KWZ.B7#[&":]8(P M2?52(WNZ.J;HCX"BZ3 E4J3%#_/')V8HVVW*I[Q=3H57J,#D-*/%"J!I3EXO3UDF2TY]7_"ALA%0C2KS^:YTP MM6JN-'$B1=ECOIXHL6K1,G[!5 ]^:>CU4"QFHN?^R[\5^8;]_L/SA_PKHXUG MI%F4NEE"J4=I2& 4A9B"SGB20"$Y-6QRN#)D#ZXI7<&_*PU733$M64LE,5ZK30.H:%[.6!U/"JU!A,:N4HPVDIZD1$ MTV@()J:=9GT[):$6&)16TO?KI]VVJH7;:_-6ET(4,LFFD0=8U@I2@'OM]@.D MIIL*=@94R0;=E5/C24 M;FFS,^3"G0_]/@\0NZ$7IQA$ 8 Q(#$DL,,8P$#J?,QAD0VHA.TRP/FK98"= M2TZY/K+@8L+[[R=4F8(6*)_@PA$$$W24A( M0S^.?$S#'@.$6.JT);.6+?B0<[1848Y#"L[(A1)3T] (->BE@3=%Y2BVF_GW M?2?2;U0,@@"AV*=!AN*(8!RZ7JL_/@X)D3O[2LV$O=>_/:N*P3KH/T>[0/D, M1V?:APEFI]%KT;9FU.+(^ M=EA(Q4\+V2,^&'E7I@Y[T8^$ULDN@T9$^QB7=R]B4^K$1O'(EDM\'5%%V\R/ MO[? JG?G3UXQS*+T:HUJ;[TZ/!#L0]G<"H">]Q_ Y;K&=,-,H>>_Y['H?'2XDYHGM(SP"D@NYIAV]%57=@P0>+LK.HR'161YQWCOPC02^BD0 M<6KAQ]BQ$3ZLX0BVYEHO&N$PA7X0I4D:@\2E-&[-Q5$*I6Y94#9BN>A@?INO#Y9P0PO.OK3;B%)W!A MUP=^1+/ A7'H9MV%V;&'B+8""9H928/4CH718%-=ARP0:4:)QCD YB1#DFHD M2>MT]4C6$0%%4N)&I,!ZO7W(-^TBL7KQ;KM3A"2(9#A J1^!%$:N&\3=M5DQ M)I[0"BZ=YUM6H1J6LVAP.?-ZU;)X+529M,N5YR'XDA.;AJH64K,C0>'D%V7* MQ$O$0U"G5@8^]K;]I%7>/>'KB1*N+C/CEVFU/2C-O2>2VPX6B\TN?[D?HC87 MI"CQHLS'48P12B!*PSZ_I+$KM7]7V8AEF6UQ.:L],,G- LKLB:5W@Q GI[<= M9X<;OL;9G7N*G#-YG3:?T\CJ]-UXO5C?#"^BHO.Q7"_;>EJ^;"U1@KT$Q*Z7 M(A@@G,0TH_UXU@5$1F]4GF]9:ABD=P_Y\EY6892H$A,7VRS)Z&N9\FRT+R8N3O8PZ*^G5Z36#$Q&HY3.5G2HM/2IJ S M3)W1)3,,3T.A#/GR9IN0.8;D5>O@RJ/]-^L!X"QF1E 40X3B./8A#*.XKZOA M$$J-Q8P8M*QA-^5VOG*6^[4%,A4PL\S*JM= I*J*6%,@.U2R*WYS*3^TG?]@ M+"4[S9J0H!D@?6JZ9L*ED_)FC"]#*M>-.Y]G$;_PPDL0!G$2>U[B1EG6F6=Z M*W6NA3&C0ZN=Y"6Q.93H\';+_1;UCTR2 ? "1#P(, IA!&A8;>5+O:"S)^M\ZVL(NK: M%&JP:=-@.WC";?;EV17S_2%C!H11FVQ991R$:2-98>7\< #SQRMGOGTAE!_' MRP\OD"BDCJ8",35Y-.;727TTRYS$S.3N<;?B=<-F2K1\?-KD#_FZJO>C\'U^ M'UC/S0!>4[8L?:E*_(\?D)/JM1FT;CM^[EV^G! 5@5 M%8;/^6+%DH+BKF@6GUWOF%D!B-W%KBC!$>%_M)XJ6 @BQH0<490%(+"BQ#F70?,(STBP;-KO1;B->P MTC_**GD]MBU(OV08_]S2+^NL(>E7XECM^HYZG $\F%+L9T$&$Q=G./#VAMP MBQ8#%)YL+:' A5IC^#COTRZ4$=\- M010@2$@,@1>&I#,7QA#)W3"A;$:F?2C=-G'JJ#F=>VUD:%11%DO\:>G+E<-1 MC30^/$6/L-HH,#I%S5%QXZSR*/,BJC]?MBP/X):R?^Z*[3//!CG!Y) M4VA%BZ*K_QDRKR3W-^8E-;$ %)#+PT]2!@: @@/H"T0^$RF9,\/[\0F&5;%UGD;C<\T=-*:=Z?7=5M@4>1\SP,$)+\K MUOD2Y6OVQ?83>\DKN/R/7;7EJ23*[\H-O]>I*SA#'S-EC]E8EP#/<_T8=NL+ MDQ@!HC*M)VI"<<(@CC'ZQJW<-RN%=:O%=4G8W]T!]6A$$2 M)!'!7I!"G$1N&..DQ^0'H=BDT#!8K,\,,N@IEJ MU,3[V&E%3ZVW/0R#PW33&7@7V[%.6)O7$]WQT-=RC!8A.3F:K]A/ M[W]A^<)FOH+K)5P^%NN";X/F"Q:R[T\,33[S Y " ,4$,@01&&&N_%S2J&+ MY99J&#)JO?MM6G/>P#E]<(N=63XACLY-]YDE>1KU)=-.O9X M,&9:%/L;P!O MS;0Y_ QX.(6IE] TB2+4I:T=SN4TB3U!#-B72O6&UO;36[9@+5M<ZX?XE16?:FBZITVABQ7AH_GS[?Y CUD<$H2]C,;0H\ -21:0 MK+.!TCB3:S1RS[;>5/@!.$5[)DX]737PJ?*';)QI%6JL3:,M*&)_?8:\!@/B MVXR^YNM=3ID+W>K2?Q3;![RKMLSPIC_2A@20\9 B[(8I]$ :!D%[[2OUO-2# MPEM3S)BS.?RN$3H\J/L%M]\82*=#.=JY48+LG6E4IOF?1G,S[M6;72(V6#/4 M1&_R[UO$V/AC%I.()&$(L1O$(,61GWA>;]Z#4LN^C!FU/"/8-5]9>M-K5X9S0%%&7P7'G/=!"FH8#F MW7I=XK/#F\CD."FJ!1NN[S8YVE7%.J^J+_D]GYAZO[XK-X_UO$"?B::A3WV" MTA"ED&8P=%W8"##RXA0"D2N/C=JSUU;W,)T.I],"=0Z0BHS9+%,N/@$Z&O5J MMTO*+J9H$MJ8_YT]\4>CZ_@ #>FY_V)S* M&269CRF( 0BCS,O<#'A9AR2@B:>6#YJS;SDU/$QGNG;9HSYLH5?.[7/_":6# MCJU$1S:O'"%B17*/,V':6I)J 4/3^:CMM@4KU+R+?F+[6[# MC/.5H_6N5R_(,$PR#&+H\14GC$Z_LY4$OM0-CFH6K-9$]4;6 MBTN*H\2*2+GM;W,VO,UVF_(I?[]>YYMO^7S3;0>-?)I$D1L!ZD4P<3,/AYVQ MQ,6QZ"9,#1.6%:=&YC30G!Z;>.%,A[S+E).3FN.4*6QRU.%.O,0X$(=J M!<4+7+8_86)>K+<%&^/DSOSI:;[)5U?.0UD5^>:YW@&\6R_;WWR<;_[(63O0 MJCN>INQ$E=$ Q^/7%$TX41I][\0TO-IL9[A<5^6J6-9O7[T/HDY0,28D9G_2 M%&$8>=0%+NH,^302TF^-QUO6[A>HFAU(4D-2'>+.:_= G,GIM@)=(ADB\_4@ M.V3_>IT9GB;CB)H88&Y<)3'A0&GL+=)1D#;A#!"*:8IAC+(4T]@%&8[ZA),B MH8..M R,H2)2@TX]^E24Q )S!K3$Q'A344U.#C*-\#=%19%UX:RF*/$A6L_" MY>:IW+#<]6.Y;LOS;1X4)(#0D/V)28;]$%(/)IV]P$.13$5+W8IU?6F!73D, MVKL6FUPY2X-"L8+6,.S):LPQXD8ZV.PD06<*6_JD3J.T9<"/TO3KIK)EM#^V M]D/9;"ZO4RD8411%7H!"'+%16)CY?B=Z)'9=+"-".G8LRU"[;;3'YG3@E&;Q MM @5DZ2AN)03)64:+>[ /PTE,F()T=WXYI@1U.=VJ0L3.,(N*X? M)C3DP[TXR;IB$7%=3^K@?3U+XRF4TAR@)JU:*F6!46,Z-Y+5*DM]) MJY6L+V)ZI<20R'3A3;F=K]ILS?,H2'S(AHI)G!"^&S3 W=-3BH4/:95YIF45 MJJ&(SV%)L7%YPL\6$7+B4:-0F-"3(D-\!L\6*6I3=H+DB,RS'3AV8F)-Q?7Q M9]*44)=Z 9>M257;Z[LO\U5>=79H%$8I&WH2@$D89] GO1V2 JDT2_[IUFM0 M57T$7PU)MO0DS91HR+C;&5)E;MI9$(:^-]4DO28,'O^ M7X\A()"D69B"-,30\]E@LZ4HO!S5JV+#0MV"NGA5NO3GD)V,DNG1,X M1 #$-&H\[N7T2X;VD>1-BLHSTFJ,:@J)S6)X9^9*PT6\H_ M%//;8E5LB[U9D*9!1),$X93"($4DHYW9$*-$1D&UC5D6S>;XU#U YP"AG$CJ MTRJFBX,R*B>%Y\@<2?HNL75&[8P1/0V!,^=.:>F%5+PR]]4F\6:1%J$Q(33$ MQ'+MOA1%9-1YOI>T'!V**="UT3D0@W[FZ&8.@,BKW@9(E0D5OEN=97#DCOVY-FYO+PA2 M+T9>0(/(]=S.1$H $;]"5O+!EN5NCT?F0E%9Y!1O#T7ILE59;F1N M4;7(D>KUJ!=?'[&+3E]Z=D+UE D87_;4H9<&7@"9+(^)R+I^"?;+)E*, ^H' M<0J2S$^#%*%N@V"&:2I4/U=]MO5L[P"23&*CP))(UF>7(-G,[P"-4O:G0)), M!FB7+-4L\ "5;B;XQL&3V: Z%>-+HQ;ZTLP+(2Z0UT\YG]M-N5=(;C_4(>\R](Y M &^2$H1&# \U1'#WO6.$"<[-D2TUJ M#,>STER'#L4V)T'.TG9Y;L0,ZY.:,C'DTO&9%)-\"5^HNN.R>GWW6FZK6>1[ MD1>$:4"2*$'03T*_&^K3, B$"I#Z5BQK7 .,KY[?YYAMUBFY>DV#2#$I&X9# M.?W:T_&(]TK+$ZM6FZF&I]IJ* -Q\3S-#WNQ$_7YV04JZ*V>:#/G^JZ M&+^ G-_ZV:GU3;D_+2U?]MA'J!D9/HE_A?IIB-"\X/W(D?F_N/^U6#V](Y]&3$2^ -\']& MQX>-[S0D?F"?WUQJ,#SCPEO2.BS-@2H;_ZL$IT@:DSJF2*XVDHE#%O2CMOHLRJX'_NBJK@^4:QWN;WFV:Q MR7I9\BVC+)U@_]KD*YY@+![FF_N\FJ5)C#,7HC@#.(H]-XI1=X((&X42H<&= M)=.6=>T \95S@+ENGS5JIX']KL7MM,!E%MN:C\?EI28CAT).%(6CX$PJ"C*+ MHD>-ANJR:<6H.-\>BL6#\S!GG=IMGJ^[7&'I+)O;^MCO.BR+*\KE3\Z7'?OH MHJS8,'Q1[E9+9FFQVBUS]NS>?/?@ES#J7[IRJN>JOHWAX$=7[&=K-CBH#CZ6 M/SZMRN<\WS?DVN8E7_161\K'_<0J'XLOT/@K@&PZ5P[2".7&%?"1EX+_LRT) MO&?M,>FM-@&W9,<9ZG,T,*0P1/8T1ARIG2RDNH=GI5 M^;+VT@UB$I1D-(C8GRB#41@EJ=<=F44S' K=NF?(E&7%:@Y;NEC[L'JJTG%F MSM4/S5 ZC69ERID3YRD9X4CN'H1N$@"7:V9XQVRW)=NYM_S MZM=B76Z*[7.]CR2OMG"]?/F4C"4YV^=?\^U#R7[RE7VD683CNY%+&/PH3-TL M==D[Y@>=!S[U/?E;%::!VW*#;Z\5N*W]X6,3_J_M_'NG 6-<*C (\6?T9(KA MGX8X39*9H]/YS\V([> /-PIH7RQF-@R#( MJ.<%D9M0C]($M*L5?8!#)'P5CBE[EA6TU\X#G ?5XPZJP[&*3TL8(_ORC- 8 M/,MIY<0I%I_N&8-JM3D>(Y2+S(0(4G)B^L,TH>//>1CWJ+3W^HGW'6PTL:QG M^@Z7,?9'PE;7=[A\?-KD#^PSQ==VA/';>KY;%H?+'8.04I#Y*?N+>!C[7N@W MLRXI<2E[JP3$;A@@]J2PQ_]R8?+> ^?ZSGGA@]-6*G[HW?A19!WS6"$4%]/I MA5)-:OW/!Y>R>B**+,1?D_H]K"Q&U_5!_:W'*N5*-1KCMCGU:.; M^?=91L,X 3X%ON>&/LH ]/S.JNM27[HVHV'+\BB"07#X'&V=72U>-/"FMJQ0 MAM%A5J+D,A"I*N65XQUAO=/GRF$ 1RBQG&;K4CG% ,\3*IV8\.98F<082Z(B M1N?%YN_SU2XG1;58E=6.O94W^?/@G!H=3U&:10?U@%&YE*Q)K)B"#<>IG'X=T'F S/F=8W-J< -O M03Q+U!GI,D/P-(3+D"^EC5?07.;U,=]>WS&]_,37$Y5KN-UNBMM=?6K!3?EI M7E>7DX#G@23#U"=^2FB?,6_XUWY;OAC+9C_/;Y*8G#E,)M/>7UF\NK9 M7/9G)+KZV>'0@36>/7YL8LI\<:/Z229 J0K)J$FPSD-K1_, M6XDDUCS+XK?$OP'4@9GY41P0%V; #;S4(Q&-LK2SZ $/SK9\8[587Z!C1TKG M>T@2E5?=0;D6B6*2.Q1_LD5K02&=@H">H?",.)H@?AK"9\23-W?3FV)'>"O- M8K%[W-4K)-O;DF"7/YS4;!S$1'"T$HY3KC\CUVSI+>[RXRFONOB+$ZA2Q!F9L.H-8X2XDI=5F_(I&4- MQ0U&WF"W>Y3.O(>IK)=:/$LKY5 4JVLD+3=Y<;]VFN6.BV=GC_-$XCC2+?=B MK(KII8FP3$XIC3AU6B/-<::@CK_,BW4[5L?SZH&NRF]_RY?W>?-&]A=/()=0 M"C/(,E^$D]BG/0J8P%CN-#73UF6:L])):S6DH?<>RY$DUCJ-TCVY9FK6N]/M MU0*+8NL\R5J%D%^8B]KM5>.9M<3&ZJV2# ),Y\$$4%,/-($Q%X< M=$C2#!.QQFL3@?4&W*+ME@$[3QROYH$H2E2<6%YFF]CQ%Y19][ <[C45;[*? M\\5J7E7%7;%HSCG8;:_O1$9'_<4G?A"C%)(H\FB:^!YU(4L &DPXC('0B03# M()E6[>>#PNU!Q]JY-F\G6OQP\1B_[0_H:SG&&Z_4A9\KC#2;]+?S[Y_+U8H- M([_--\N#+VB[Q79^D 61#@AX8(;[0>:T#PIF2,EPYC>KS^1OG=^Z% MT[HA=>WX,&$\7Q29: 0M%I6ONN,KMF^"-_E8RIRQ.+F8JIZ[J!);B88IF:AK ML'DY;Q\B5.-WY4,[?#RK'XYKP].W_8C#G7F)YV9)!C&-$(X#&&4QZ7"@+(EF MS;FB7[;SS=;H3*X$!AF)> U76"70G/USD3OSK4/R13T2N;94XL"^2G-)3K+3.P:FX+:P[/.53L24[S M[CG6G^M5B-?DZJ.F_5.;]55F4N*>L!<#/WZNDP"V]E223[6.]2!GD*:AAX,P MB+(L12 ,$D[C#!ST6R=W]>3.%+7A@T(4$@^TD8^WO@B+B6/Y8YO]]WTOK&D MK[Z<:GZ0!1[;+LC7G*OK_,#!%NL#)AA@U6O(7OC1!%0LK;]JY[VW3N//>+V% MT6BIF1?'][2=EH$3"QDZFQ_=J+?8\YRUR8$!K$J1=[*'81SMQN MK13V701-;6/2!F)]$5,=L7?-H./,+O1V2U-])\+78ONLWM'8C9M8OS*9D,EU M(^*UGS?PQ^LU=+@^TTD,$L)I] G#N"JQ'N8!+PJ\!&;(CS%&&$.7=CB@AX52.GO6IS5U.\"< MK6QTC$W16@R,U1G9"<;$^%2KQ=@,,K,ZSI3J2];T9E 5(_"GF3!5]4]^?E2+ M2;/=X(Q"%X8D21,WCN(401 DJ#-.(R_J:NN?1*="#=M7*)V_AFIH&E2X7&$Z M B;[-S-\#]2IC4.WC:[+*.U#]5<#=5#:O9(PN7^FKDC<*:7^1Y(SE87V*I7_ M&AGU,B^*?3\ /O5#EY*DV[5#LL!#JLOM;>&Q/3[3G-65ZK8&B^'E/FV*X1MS MZE:J/QPLCN*=Y13CJ=:3#A=7E=TQBKP*[I&Q';7QN^C!/3ZS7V88MBU.FW,P MGI=X<1I&$ =)F)&,)EFWVI=X$!"%U5N6D RS3$MCXGR(&7.AD%F;*S<6)CNS MY&G $W;%VY(&AZ]EMFVGOL"HDHJ>.G7S:<4JN0R'$FO!+E&K\_=@AO M=[;EX<0 8(T]\U,WH2'V0.J&'@$]@A1+7;-NTNZT9J3WA\$J38):"8Q8?C16 M3"3K]GR'TO'#TE3(M[,B2)S)K_^QQI[A57[[8X0]GZ(P M]MR0)(B % 19M_>>V0C,1B;7EG=HR2T46A]S@V4.,W #3&B&7"_QW=CS J_O#3*8 M= -.,0T>%)K":'38Z3]5^1XVP&+:/KW(3F!><*Q^P60PSG0:H\1\&CW*.*Y; MV,^IR+_%>:D](A!Z.(Q(#&E(DY!F..@&(M2'F=#9CD/@L%QRT9B34NU@K$;- MVOR4E8 9GJ0ZMY5SK-Y"@VJS,U;2 9Q&7S"(I_IS5XKLVBKP !"D/O4 PLAG MO8X;)*!;64\!"A)+FSB%[FT4@J:\VAA'[;@ID\C5] M:Y:SLA8@'_MW"*^FU?1$?J0E,H.NQLV/Q^RV)'24(C%T0(DLCU8@A;5 D(H-!EDT-A&4,3O[; V9#U +F< M5@X6J_-*.L4PJ>EL7=7L\#O< :?SX,KI?'!>."&EP^-$3V;#P[2BJ+K989AH MBFUUT&;TY#:'X6(U_AJ[0;TMQVD1XAWTE\5#OMRM\NN[W]9MK_*?.=]&T=Y8 MU-Z1RC*#*"8PS*+ #4'@1P&(8GXZE1_'44HBT3[8D#G+W6R'TKF^T%1U M.L:73PWLI8D70JZ$W\P5, 6&N^U#N2FVS_![4)Y+]+B@'($].1E5XLU*"/\[,F;J[ M)I73*+;K.E$:?;UTM8:4C_-B/4O].(19%B8HBZ+(]=PPA9TY"ERIC7/*1D;1 MFP:;MN*(\JBJ.18H-*$ZE]@;2'<:&%+*(TGH5+5'UHV+ZJ/$B\@ D!G!NVTU M7R__[_*V@HMMFU6A((/$3R%-29(B-XJIE[264C])J>@P4/7YEE6'-QB.RV' M'([,8=#$QSS*K%T>&@Y!F)S&'.5*8:"H3)KX<'$(\M0&C8HDB@P>3SA]8@BI M2]'X TEM#TIS+XRXT'Z<;W>;O.2KSK+O3_FZRIN,T@]ADKA1&)/,]2&,(^IU MAB"(B:C.*C[>LLPVJ+J=]2TPJ=&D#G67Q78 UN2T=ES"Q(5V .+4=%:)0!&5 M/>[Q"9'5I&=\C=5UH#3VJN@H;)LU4T*HG^',1R3V49I 2L+>5.!A=8T5-#". MRDJ-H?4(5%%:"]P9T=H!:=/16POTJ2EN1YAS5VZ< >7W9'7!"%]3E&!9%\Z* ML!(?(C)\O#& 495$<(80Z M[8>)AX637@.F+$LS0_B.0W0.,#I[D JC:!/T7I;K@9F5$^YIDBHNY@.3JR;K MVB2+J/IE)D[HNT$*QU=ZD\Z45EXSI,$@Q\4>W7-F19^<^LS.,8G1JDA$3I$WM9]0?E5$[SIT>GN-X/2JN: MVFO2*Z+UEU@XH?3&R!M?Y\VY4EIXN>36+)PP^WZ]V.3S*J\^Y]5NM2W6]\U! M.__<%4W',R,PB!)"_,BG+@%1$$1QVL%)?2"T!] ZB+'ZABNGP^[TV+MCM7KT M'9WE_/3 MK_)^MRZ$!1")%2OL6#6 MLDKW2)V#558<[!4_M'#!I+D^X6*]*%9%NPW^$NM6 M!%:TA92#K,7%\; M]J_:,/&U:EV"'V,>NUT!"&/A M:"OL($ LJS@MUG.FXO.56>3%CDY'L/ M^TU(6N3.'KJSQ\Y4?"S]UF'ZC(@/$L!I*/DPKI8C-!#QZ<6]E9>IY?5=W;O< ME&WGTF65;5+9Y)3PMJH/ZYE1D")^WK MW;;:LH2(=5(UTAF,/!=@%/B!%\7\#!"[_8U=M>9+2BWSLAP$)HP2[)*7UYO0H[E"Y M;H)DRB6VL0PR=?,Q>Y8O=IAXU_=6 WIH,D88"CQ0= M.4VN)]OKU'IU MU $+W!!*'E-D&XYE[?^R+1=_..53/24M?8"1]5B(*?S$PJ N\@UZ46GO4O-W MM]PKIW7+.?1K\$.5-.-P1O8'#/(TE'](A]\>Z30LUR+5="%0GW/6_Q0+WDEQ M9?MM73 L41IE,,,>=6, ,XR&)$62QI!G(GNXK&'P/K*E@Z34]6"O^.HQ*O@ M%JF_/'DQ#=:MB/I-Z1R$INF+?YM,:,0G):81(M6[5HZUC9^T9A.4^3@Q@V"? MW_%G#0;PL1SRC37MY/[$V&Z^;RR!D.0S^A(0(> MOZ.% )3XL .60%?XOK*!X-@N:K4 VT;]U$)TGMBGZJ4G]77;AG760) ,]8?# MQL=6Y]@'L>D:.S\<[HC#/'&NIQE$PSWGL,%4ZT8/@[IH@MK.U\U?#6-SH98Y M0 =\D5:=WMARR*4@0E&2=BC2 MF!_M5C(_M:;TE6U+=<<]3(GE/N>7\9B>U%>/@=:T_B#T6YW8;SV8P&31:3;E M)_>UXS*-DJ U[\0F^ VQ*+SG]]66C(/M%SBB7@HAI5Z2@# +,MJ,P=+,HXDG M-7FO;F6(J9F'J>I_.-D_=\56\@9Z#0+%5' 8[N3T[NT&L1'W$9PDZ(R$ MZ9,Z#;$RX,?KS;6&F!$5(+2KBG5>52SSO"W6S;;=_02WZR<>CC,0>%X&8G=\8/ MS@ZIT//!OYI;1&.? @P#Y"'V%0UP N*L@\'^2-TJ9=RX[0S@8-]SWR /(5\Y MM\^'WY"[N=A>3,2D;]1PR,FA^4A8WG8NQN@9[;06G&GHJ3WW3NXPM\*C;"IS M8.Y#?^B>[Q'72Q.7N-2/$?)=-_0ZDXC$4O>$:AFRK*?'6J["B9QF.)5+#ZW3 MJ9@>2C-I-3\\QI) ?JA%[C3TS(PK)_)# _R(ZE2[E*RZ*6NCF[S#D%>_;,JJ MFA&/WRL?F#^ <4)2H MQPPP $F)/0;2[4R2GOLA'PIRE9SH=EGR+973R?WU0^I1)3OU("E24OH"YW0< MVZF]]B*Y-KFY24ZK6-?8NJ!:QHA>AG*9RU"$5L]8U=_^O)'^JN&*N7$K= MD(5>S%(_"0/^=9>8PE$4!Z'2!<)JGVQ9FV[+3?Y8%@_%NA6FO 'G9)Q>U9LF MU0B3S$Q;XTHQ&]W2T@&9./D\Y.!2PEF+JV6HAR;VUXGE$0S(5/CURK,^)MJ. MM^ORX%[N^4 2J[]F^-19JU>;K-QL^;>+;7/ZDO_L^3'?;/+[???EJBEHH"%D M 0 ,>P"Y?GQ RM>.LB5_<^&SK%$)A^)T6.2+Q&9KK,O*]K.TD^9"\AU'Z*Y8'/DAG^D$81"%L0\][+,>@@\B MJ1>NK!BV/#?X*&H8!\7'NV*=ZZ5_S="L72TP#KZ MU2W0R$M=XC**XAC3(/9)0+N;C?B:D6/5JTVP@V7"4H6! ^T!'>>%"\[;2]G6 M>1I*M6!A_C;2KU^XUCS=PR:_" ?^L:";]+4XEZIPL-N:R]#TR;P]6_\P!' T3I/1R>)_G O]/>E70HN?9B%,20 M4!1Z,/8"$G&8[2D&%E":RI[*F0:,/?49XF^S!@A2L<77XYNS'94 MP0CY%Z1GVL9=AO),[',UYW":4'=./8+B0IH +R9NG":QYT5NP XPHP0I/0,X M.3C;Y<-97=1"<(;@U>:IT[?7!"'#=E/-$#T6\0B5Z4:Q%57&M/_?(,",CF0=;;4E'S[)-F.9;6*K$2;UH M=<+7,\4FHVB9OU)D'/S*4/>05]"/S6O@^;MBNZW^ZJR@""+H)MB%V$MQF'AA M:=% TK\WKEL]!/ M?.HCYF%NE05)1'K+?,[+E,X'&K!G65Q[B(YH6V< Q>#?JT>LSA,;9DID@'I]3JO=5#T$X_FZ7?RVJ MYWH 9>4A3%'LL30):1)X;ASXX""UT)42/.-&+:O> *LXT_MRF/9XA^-5?AIE MEOOKL]#9:%=3PI^&>-DC]5SV51N\']QGSMK<:' +E_G M_+I1JDWJ]0F5 MF\E/PJ5:T!I)HY79^SF:+DS91S.[C'GZ>#E[4C$7;VV,O0+9UOPU,E3)0 MFX3+R=?T7"MNKIF@V8JB23%W0=[,,K\,K3/L4V6SK^J>F7M_. %]VYV SC>X M.?_TP>7F[?'\,VX//;]"Z5+HA4'JLS2$&/J(T+2[1@X XL9*1RBFQF99 M68=G*8X7'707'YR^[T#W6-U$;2DGQ4MN1C71?G4:IK_)XNB,TWK3WTK7WF,Q M<,CI/)I=Y VWR85P,%?K+R-PS.;]V6-[<[2"RIU:P\OKQ?&/JA1IB^KA\ Z8 MN-GA]:'"R/= A%+J8]_#C #7BWLT*0NEJRUL8I@PN*P/D,7?=.[$L-X@UQ/I M2VD+M0AQ\IV-&X>^:)'CNY<"N_:ZRGHCJ5]C-7=CC;RJRDZCJ=Q&I4'@F5SY M%$TR?^I\$B]/W!QEG]41+P&\VU6LVCUFM^6#^*.Y?>6 J2)"UQ*4L9 C!*/ M8,QZ%!&*E$X$F;9M.4;^46;/FT)L<3WM*J?!Y_!??]ZV([QZZJZJ4_[8>Q1/X2$=*5"U _<^-HT=^2G6TQ.BTLVAV?F9CI\ M?9J82[GG<4PN8VB-=>)U=MD$)^KI9&'VU00(8D;C)((I\I@?8DQ=&/4F 25( M+S>L8AZ[D$RS[FI?WY M%D?3 9+38IHM=I\CY](0&LOG0H;/:#=>#QTSO&@.F_890\!B0)(P((P;"UP^ M7D/:F4)1 I72!EH&;.?/7PT2#U!BKS"J'&X2'51 M=.&RLNCP<4U5ZMU^]5OV;]6./M?[ZI&/3/RMJ%<^I!%) 0K%;: ^C%RG!\,C+T4@*B"Y+EZ5C H+41$.6&QFMX,X-=(+_[;5&G/;^ MA#J,I&E>71@+OC+25>2UX/?LD:\!7IA*JL>L*%>)N,$&N2Q- ? 1<#&(0&X,J859VDX(QGC:9M?.0SX4)GL M2/+U0A_R;%=WUQ/ *.+_(S@09W4C%K" 'C[=30&4K?]1^4S;ZQ$!1;X.1(F- MRXI@DPC%)89 H7%UBA(9\D4NMDC1*UJ1)$>F^&3@V)EB$AW7YR\.T4)=C6OP M4:F6MX?7V!%F!),4)@%U@>L21B.W,Q=!_IT1Z19Y(Y.G7 0TI\$V+N^BP*-6 M[L4.A6/S+S+L39&$.; CGXA1)W21R1@--RXG9'1YD=4?+.YXRKBKK.(SM>?[ M_=T#1X'B!/-U'PY#XD4I2=WX@,)#5=/T;C4-O2V%4E>[[XVAI/JK7&'/=V/ FI.: M$"/(H.MUAF(_BI3NM-#X>,M*^#ZO\]W7=J"N^S1-_92OQ5LN+Y]U+GKP:FJI M0ZF<(%IF4TWS#F Z1=MP.-,JVH]T7!"M$=PM0Y?&.% 9ZT>C'W\^=2]\&#!& M8!1[+$C#%,8H NT5&3%!/O&TJOI'FK2L0H."8,UZ_;&4RBG.#&RJJ="ITT_+ M>#!#CKH+BF68^V6HF&FGKK_C/)ZS$6KWXWEE,;.0.+%,L_H+_T'*?^5KMA5U M4RN48AA E_\7$B^) 8@3MRTS]",_C:6>M5@(5-M;E>)F07%Y07/%8'X$-EIJ M)VU/;8E>:E..E_:;4S=7-)-UR;LK;IQ#YT@E^L54D<%@BZE%E#FZRF(CT2QD M7(]@\[71+)'O>;?C_Z#]S6,BI%[Y/@P3X@F2V^*<+ MV/H:H\L^[@;9QS)7/-RS"*;F"(53M.HR F+K:? M\S>,D:,IL1DIS;37'/'RD,Q;00_X+J,)2E,_Q,0/?2_HL;I\G3M7@)1':#DB M]D *U3=H9FJOZ:.>G:9:1)B[O;J;L_B@=G!AHBBFWAO^?F%+@P.+<4JW169? MR-V)!SM6/(9&0>A!BAF*8Q&LNZEY>\_N0A9N MDDTY\Y+-?"LN(HJ]7JPU;OZ\$>W')IMC@:;65_Y^,6X,&5,MRG3::(ZH]VXG M;N+;?W_'U6#?)5^?Q &)E9>Z 4.4$N9B+TXH'U[=#8HHI212JHI?!F++,; ' M-G/6!_ M57I$>UG(+7 M7ZX^G3UWV^G]_GGC[M4FG2SK:JIK_?WBL$%NK&9IS;;@'''Y=]ZXP_7WBA " M*, T3KT80^:!@$0]Y(3&2L>"9@5J.>HF^4.^$T*ZS[X-'TAKPV]Y0#M[4E>] MA:AA]V]^W@#ZNK$FBI?:?>3O%Q[UJ; 8#4>VSQS!KP.:!"$ M*/)#SXM#FB0D];T>*$Z8M]I7^VP[?R"\OQ3\Y1+@.[WSA3+;- MI@]B%IIK$:'K9X]7DT8IQ4[P]XM-J@18C$A:;3%C"W/=L4== M&O@@Q7[H0Q?Z+('N(99&:G?:+ OY5*]?>+H0:YL5^W8ZP%EQ%Y5PR%4>HCWP41 MAJ[/H@0G/6C?#V:KW]& :C^V[IZYE&X',GI(@2XIT%YOTR5$5J/-N=10^G<* MG+-%2NF>\I\A-,J3,6DL5&RC.8)?OX7U,?LV^.$QC[N"GA^YV"6\T1ED(8L3 M'W8NL"1FLQW%'PU\RKW!D]%QN$&XE5#'GZ O3!]")^T&BPBHAX[%77[Q&T>G M?]X >ZTY)PJWQGK5WR_XFJ/&8B@VW'YS!.;A-,)-@8_PG$(:J;:: MH134<#,M(B3]?N%@Z^)#$0<_58FG0MO__4*/DO.(_ M_9+5N?.T*];35+B-;SRK,\M)VVW"&>;-X?SMS<\_V;S62.8GG<:ZQ3("P^PL MF)F$&FX5V;"5Y/?[V[+>[YIWK3\V!6LHB8E+<.P2"A+F>KX?X9"F+O!!"EP: MJ,Q+=3[?\A3UP_I+OGGFLE(].&^K\O,;_AF/C@#J')'6SJ<&K.+KQEITR@4! MVTRJ";@A$JTH\0FF+JCH&%Z7H8"C/*C,];(QRH._%?7*Q81P10L)0'QN[H*$ M!FYO"#.*]85'ZN.MU\.\&!S.)P%JUJ$A $B/#"4*ES@PU!RX."XTN- ;%K]G MCWE2/69%N2(P]4D21"SR2! %@"*?]N82UU/Q'XD)=%M?N]VN?U;_GC?;Y;048]RJ?* M),)^X$((0>0?##&:R(R9$1]O>;0(4/_BM+"G^S#IR;MQ=@;'2SUXI\7S0R"V(8-R)[WL\3\FJ E'F% MU80#E;$.(B^F[_.OU?9K47Y^6V4ER]8B%_&]LQ:"B$][8(AA KS4C3Q\L,9B M3HZLHHZQ85E6#] <@P9UC2D=A1]\GH[%8UZHGND MX1NR>,NFD2 M\/^[0>@!2D@4AE'0&T5A1*4S'>--6=;_(T)'0'3P&U)QHL=?'TKX MSDN\.L' ,/,2D6$^TA7#A#S?.D'#,/$*$62^!M ,)WU#[(X-4;]L"#/; VK, MG(LP=NA=0+BQY%AEO6O*!Z+F[:;;DJMS6[B>;44-3[^XB5SL!3C!,8TI))'/ M?-";2S"0.JXXVHCE(-.^\?8"7%/4+"]LXRB\'C\F8T\M6IPC3B,TC&-0/A!, MQJ2>[.LS*J/UEYP_H^Q&^)I?Q\VX41GN1V.*A-\697Z[SQ_K%4E#',<0!VF$ M4T \L.XM>8"1 .IZIRQ-BPK] ]5] *9TT ;=59'@<3+(CTE?VH:K47=!$76 M!VY."(\I-I=88JWAQ<4*:UU69%5'?/[= ]WEFV+?3T7?YZ*BNR@_DVJWJ_[B M7]#LB?]L_WWE$Q;S"6D44Q1CZ%%$8K<'$9!4JOC:DFGK%80=,F?=(5)3)M-$ MRPG6C!RKZ5@C6]6#TT(]9"'$^?&>]P->'C1JV+)P=+N?^,'S- M":@^V?KR.0G/AL2SYWZ)TGF.1T7A'-TE1W#WO MZWU6;KAA_"CRI*L(HB#D"^H@12%!040)0P>SD2]5]&;,F&5I_"#0W']O+KS9 M[[)-[FQ;Q&(PK]O!7-3UL^IEFN-)EI3'*?E5E,0CD9TJ#M#=."V^B47P"EN7 MA,\4T0L1.V/NO!8XLSS)BAJM'I]V^9>\K(NO^6VYKAYS<9KO8_YM3[C??ZYB M/P%$O R7,H9QE !(:'//3TQ"&C&E<_ZCC=G?TW]^?-YF^WSCM/GN%XB=MU6M M^!K,>'KEY&Q29M7D["6%+3;G%T'E/YKCN\XG@=)I8$Z<][O&V@59,T;X,F3- MG#N5I8ZI)FM\>K+/11+R[H$595:NBVS[KJH+L2&"[T5)U7J_0HSY)/;C.,8( M($@ 2+LKS"" *91] \*(+7OC[P!/3"@. )T>H?.IQSCQX).A[<( -,KZ,@:A M69LIWS52!T?BE*9U-MMQE?"#SQ MB4@M\/Y#;?)ABG1?D MT##[RQ!$TTY55GOL&%%L+-7X>?^EVHF+65HGCJQ.FIGE=.1*M=B<_!U.B=0MM=$22N:-L-+5#)] M9RXJV$B.QBC7;9/J7;$H2@FB*8M0' 0LI<2+>H,L")3>)AYA9B;%TLEWCR%3 M7ZDL\&A&I6XO4SB90K4X%-5)D=7E*I.J(Q*JI,7-&$4:)-!7'O9\&F%&HQ0@ M%\"8'JU&4:A4^C76UDS:5!TACA,D;X,N3/JT8^[=(;9TI"]'Y:O)(4D MCD+D0> Q0(/09>"P?'7C5%/NE.U,*G,CLU^C^%36,ZM4CM&QF9->%RB2TRQM M8A>G5?J>G->HD>QH:U._B$5A'),DPKZ+$$Y3$@:LL^8"#X:C=$G2QAR:I)/? MTN904XLLT#=>AVYFR6N=X49%@!397*CXJ'IQ37BT6-$6G>'2,_1<%J,(!"Q* M \P\@N-^#N;Z"53:%1QE: [YT4YAC:-44XALL6E"C69+75UB2467=,A=J#AI MN7)-H?3YD2ZPS#^+8K+W^5.UVW,S25&OMU7]O!N4=KII$(#$3Q+?!RB-?1@$ M;EO:R0A-4J:B5B;L61:MPR/2'5;GMGRH=H_-)1QJ@F6$7#G=FII7-?GJF3S M-9D5:7HGZJZFS[ZZYZ?KHMU]OG3:=N5)]_S?DW5BF* MQ2&9,(0>\.((Q1BQP(N0F^"4PD#I&@8+YBUKTN_YWN& 95\5MIP6--K)6I M-Z[5-EFW+=5M$[7@NZLO%BO5KW@VH]2ZC??3";6VH_HZ/8Y;&S*=E_RK+2XW M>/-8E(6X6V!??,W3;T]Y6>W/RT4UG7O8G;#7K86#0LB^]<3IWEAL5+C># MH2AAJ*U_OJAARO$14<0H]Q:B2O=%^;F]1*H)=<3W*4Y1X"51P)($,8SB'A2$ M ;84272@6(X>!TC.5OF..MN-8#PFV.;?=APX-M:+V_ 6*_XG^#8C^&,:\J<3 M^5'.Z@O[>(XMB'GS/%%>[_OH$H<$L8"BT*$"9 Z8"V11BV1;RY MH*IZY+ ?!IP$"<1BX.XFZ&3P &4; J\\_B5.A'>2G6MB4U MX.-VP/\ 2ZFBY)=M^ WI!A:T,[W.$71B\HSE>QM <[T9E MN._)/U/[8HS7EP=YW4[#! &;P<^KP\_O\X=JEQ?-;^VS;]UL8 4B+_&A&R+7 M\P/?%W5GH$=-@EAJJ;L4K):G4:+5'0':&:)VCK"=%K?3 G=PDPIYJ]U=>G;^VOB$;_3]$_Y!\?7@)L@+$]O M;DU%)>/D*TY'YN3=;I;HVV$J:DX(Y6\M$M#?=:LH17)% F=!LJTT6%G.M MN7DNF-KEU724_#W?%U>B>YGOJP<.>$4)P 21B"6QZT410(?B, *8%TG57LV) MSW)L%1G![;7TP8W#X8HL(0=L1]2-MJC9J#Q78UH/V*+IB^MKO9^L\>T$^[DZ MP63S ).=P?1$08%\ W,(&TW]2^HSF="$*--Z/URIDB!GY!X0J)J[J^RU_O,]W*Q*Y*:*A1SP_ M"0*?$E&%U1H) APKOD2K]-&6-8>C<1HXJH\ J?$CIRD6J5$3D@,KSJ<6R\3B M\9*("XJAR=@R9$(7_ _/\XS@0%80^FHQ6CW>%V6SLL+K?W\NVO>RW^=;47+8 MW)"P0C&*W)!Y(7(!HC#QTR3M (1I%$4J8F'0K&4A&,?*"TA#-A;X*)57/;L[.[/4;5!' J,C65;P#O MQCE.T&:Y=5"",@FI,T'XLC3.B$=GQ,T<6R94[?=\/S@_B0%%$/L4@QABD& / M M+9CU!(E&Z -F=U,H4K#[MCYD1.D>#Q4F>/6[.")[8B9SPF+DVAI@#J-HZ^I9_-9G M7&[2;_M=QAN(3U]WWV_W^:/8VKQ[^)A]Z]^;)%E=K%2P,& )A MV+L5Q53IKJC%.S.9@.?9KN30!Z_GWCCW N)H/5\6H?IA8EE^S!=]7D2>MA;F M2,(/)3/5@\-]NSF^&'SCD(O=:JJ0-6ESJD7"9?:TQ0;8A=)U/6XO%/C/,AU( MBNWS/M^LDCB,,.*K/Y9@A@CQ^>KOX!A0NZ+])W!GUBG!I@7YTTP*I/O(XJ<% M-KK'PB8&R97.]7>;&G3^+G-RH-K?_M-/#Y0)6\X$0:^M9:<(M^77O.2=XGMR MXB6MD 91$I"880]$'O00@+A]20O3@#*H$KQ'&;(<5GMLA>HM;N/8DPMKDQ&G M%G .L);QJ-XEEBYHN!%REZ&N9ERI+'0^-45B15GL\[?%UWQS6^YYERONMSFN MZWQ?D^^_9?]6[>@VXTKD7F.8E%:==IA:7T\1JJ>QHYIF\3H[SCMYK37 HJS>_EZ) M-,!3OL_QYUW>G,BKNXIW$$(&$]&GIGLGF9OI9,MY@B[HF %6ER%9)ARIC/LQW M;XOZ8,E'KL?X)\+8ARER"2' [RWA,%5Z=T?G\RU+3P_):3"I:8X677)B8YLI M-95Y2=),\G*"D@NZ,H; 90C** \J<]U)=4]@DS\HK&!1XI$ 8.CZB .(8Q $ M_8PJ31E4.CIBVK;UG8,>[IOMF9203OK-> O(;C7,1[[J[L-8WBWM0B@1>'%C MPDY3+$,7K7GWP_:%318-Z>G)56H4)@D(8S^.71BE7HCX3+%'0AA6RL?9L#^[ MKAK+RUEI'2-Z:[UA3&ON8G)T&L3J:_&H9OHI]'B<%P3G<'1. M Z\9M))+: ,T7I;):1E4$\/SY%U?6IMF4?[2V.G8U+OZ=<"JX/.^8;44$/\Y MZK[6BWZ?4'YS7,U_=ZHA/RK3O6CT!3_O=M77HN9?9-O;LJF*%]^]Y9&ER+;' M(LNF/O-I*S*PFW][KO>B5]*JK(M-5Y_)W2GKAWRWRS>KB)$ -I>OXAA[OI>& M;M*!9SA,M,XOS@S9A3 *"?)HB$(>UG!@RFH51.R[3-J:+C M$>N-TZ$=/ESL](#E%PU&F;^^$)N+=,WHLG"^Y9=L<_&NMX SQ[_,LDZ!FS.+ M/!OLSK_DL^)59;=/RH<<'O%V>5;GF[S]4UQM-8AW^T&\XZ8B2(@7)$!LD",O M\0_Q+H78E8TX!DU:WSAI$3J_]%C_X12E\P*NLU==2YFF_7JXF8EQU1V1GX%L M^5@S$^EZH<88^3*11IZ9,X'& K7SQQD;3E56NZ.)I&-WZONP).MNN;Q[P&W, MRS]PH/G@I'B2\<79>O^<;5> )9X"6($8Q@ +PK"N,=)PC09GU^TB)%%R:Q!%Q_="%.$Q"&),H M[,O@&-6\Q7-RD):#58^8#PQ'8)XY:MEH99/!:^8&MAC#;'2$&8.9>D.-CFD6 M^\;/%-ILTJ 5X:RWB_3AVF=167+W\($W8EZOO "G$8L@8Q&CB"41"OJ#<\QS M8Z7PI/C1EH-*BT8H2(M'\?RL(DUR^FZ1(355EB;'SLG8%S1]Z&FG0LAHR&TIHAFDY&9R<9#4-',NO MQ6N:+G-V0?R,4KX,Y3/KTLE;F(SR-?ZJNS_J_.%Y^[9XR%<>P"B$% #!&\&#:#XF9^^T4#$ZC>:M61O#,437U!W MI.VJ\AEB?4G*9\HEZ?OGM/F25;Y?JVKS5['=ON,]]$M6YX.;Y0^UX/4*I@DF M/HQ2XE% 0N9[U.MM!Y3B59E_%B\0?Y170#.&I89FW [-'S!*#],>ZXW3HQT> M)AG@51-"0]S+*>&$?&M)X7B.K2BA%&T7I- L[CR/,QBUG2;\PG((9 ZWDJD_;MSQ*SK2B9[%"^ MK)XA)F3>QNWP$_/(@XXUSP#S[=O$U4M5V@HTUT3*$U:J'U_=O M#;,IK\"S/=C-X!! M&J&$NF'H^6V:!).$>=ZU^>"RP-J3Q\&+:ZV3SMV#(QQT/E9.ZZC3>.H<774& MOCIWI7/PUAFZZQS]%9_9O1KZJ?=9X4ZKY;2#@G@O![3](##H1&_Z;E0]..)> M)V=?-7_R;O2EZ4:;8SU M6F;K)+A?LZ(4=;GDNW" SP3>Y]M& >HOQ1/YW@([0'TK.@?_(?E^ZL/>%_6? M'[/[;;["((Y# H(P2(.8LA!Y2=0[$() Z8#B@F!;7OZ=#K,WCG"V?W/[_KO3 M>>P,7;X1/^@$\N"VT_O=_/3DISO">>=3X[[BC<<+:A?)!-^"$%N?-R^RJ) I]2QES?)]B+O<0E M7?2G'HJITGOIADPN(/!]$FB=!J[)0*5 NX$@8X=Q"P%"ANSIH\2!/EV%5^?_ M)U!G#:=4E%67,W55["W>EZITX43WX M$0/\KV,%T[M=5?(OUVWJ!Y<;^H7W MT+R^+8>_4Y3KXFF;UQ_S;WO"V?ES!5TH9I^I2T+&TCBD!+-V0P9#%T&EIYPF M 619)[DBBOS%H$#PI2.*AYXG:2(Y 5U_&+O1?. M)^&'TS@R];]F@(&9TW-2V:!(2=P_=15", M$_@A_]Q _%@-]PN.@(+$A\2C%$4^]3T?I5[8OM>*W=C#@=2[4A/ L!P >+QV M/F1;U>LM;/(NI^\+H5Q-U5^"%LN3_M8],>2='KC8\WVQA=NFFIW9!%V?[ LR M/D$++D.\IW"TFGQTC!/JNZ>F1JJ))P_%7BPC9, Q!%S*O("F) Q ' >(Q#TX MY@*I(M:)(5D6\ Z>@!EB21RQ*7!Z44PSA, MHR1,,&5^I%0-HV_%MIH?@#D-,C45'T&>G#!/PYN:UKZF;,[$QUE^+DC@>$Z7 MH6H&_*A,]S9C&>:[79OF.)GE:*L=:!IZ7/D@PX11F)(TCD&GARA( VHHM6P MB?64PJ74I3CFTCAP+G&I5T=GN>U&YYPG;C:3R>;Q+39UDODZV7K998.-N S- MGLA7^7RR<89EM7]P)0*K=IN4!FD1>&&/7IRPA*"0N[3%$ 5&ZM<^L M9=MU%4>PS8G%R\KQ24!6%'+##2$GW/.U@9I0&Z7?BBHK,7E!A>VTR#)4UY)O MU11]6DU5/_+?OGO F^I)I!I^R\5-U"L6!XA_JD]\'T%(TA##@ZF8S^55Q%/+ M@&6-%)B:AR?B$(.PN I@%.4$2]. @C!.8XL-\D 52MXGJ?*[MF=8Q MK'_89^4FVVUJYX\GD81U!,XW()0_ *[,V649L4V7XJ3HPQ\](\ZG%HW"V7AE M:N1/L-ND2.^_7[EX0BW'$#'_66IMY-7X;C!-\O+MX6 "I(BQ",8( M49_/ Q,O\=(>%\%(J2#*/IJE)S'?ZAZTFJ A[68S[;3AQ!E-F>9;5%KSK<2I MKNE:=!G3VPG]-93BU&5:O@RKWN^*]3[?T*S^LG*C "7,#1/H$N!Z(4C"P^P\ MI12NON:[^TJ^H$KIPU5&_Q"'0A5.C\=9$"\J)^J.MO^NJN>G^K;#Y)/0I %-+4!;Y+PS2)9+=&5#_7 M]@8KA^,(/ Z6S_,K%H@253);(*]< M/+,%HDO$_%L@VLBK\=U 7?I(9R%B# 4I\T#LA@%,7 ]Y06#HK'2)T&5BO01*>E3)6(YTJ>,_(3T MZ7DO51#C_S,*T8>\+*K=[]4^KSM+!*4>3B,(,/00\3T88+^WA$(_E$ONC[%@ M/;LNCU,0IB:3)YC2*9;1I4RA:&8"ZO3D4XM"J2*: MTRZ?*Z892=#\LCK:@\I<=U&2V0">L(0I#6@(0>J1,&481 3"WA(- JF+AL=\ MON499X/*A'#HD2>EM=9Y4]7:62E3TEKKU.EJK0:%DEI[RN7S6CN*H$5H[3@/ M*G/=1?5&X_O]\2+EVY)K5U[OWV?[]B+ZS;M\)^ZNS#[G*S\)N<;CA+D@!#0D M,(S[=$+*7*3X4(HQLY:5N-:\[O2!=X>F41P8WXA2WTCU?F-SI$ON M/LW#M^(^$PZ8/M5RJ)*LEL MZV3-]>[3#K(A$Q>&D19ARQ@H>M K QW&U,Q &*Y7)$F#P"4H\1(8AVX,8M*G MV%(/8:D38:9L33H'V M(I@*^))=CH[QY&DV&=N?C14HGCN8-&*T0KL;R,N3( MF#?2P5J')5G1^J/D06NW%X^/- #J^CGC-*3?GL2;EBO?2V/ 8BZ6B<<2 $D2 MQ)U1AKU$Z?#52%.6)>MM7M?.1HRZH@/FK*M:]:F!L73*R=:$3*JIU@"8TRI8 MSV6';5K)NLS3!<4R1/ R!,N4,Y653JB_H*#/NYTH3$Z#V/<]CS(O@C!B+/38 MP5+$8J47I'0^?PIA6K=8G,=L_[PK]H7JQ?A:O,F)D6W*U!1(H'DC)IR-_MPX M'2+GM^O$65^>=5@D5VFJ7"Y#;$9Y<&'-IL>&CJS\SAWMC('(2_GB$$(BKG.+ M0H;"/BG"& 6^VCE$32/6JQ6.0V;3#)G\6U^L;E)U5&A5%QY+?([3GO1 Y))4 MZ$B5I!!I<+L\+=)QXH(<:7,BLZ5_K,IG6;'[?]GV.;][8$7)IU=%ML5UG33V7J_(@RP%'@!$.9ZV$=XXC3O.W8-S<,AI/7*X2\[ )Z=WRKDKG8-; M3N.7\ZGW3&$_?8[&EM^*7WBCZ^WB#QK_S;#YJQ/-GYUK_DJK^65J ^=XA$ ./[9J;\-??F]LZ4Y#B!,(@X:M^0-.( M #\X6 ZATN/V)NQ97ID/<#D'8%JW"QLA5V[6/#6O:G%9BU(K4V8)GB[,GTVR MO(S)M%&/*GM]4E/53MEM;WM=A2Y&D4]<+JA$_!FSQ.TMBS=#M51MA#W+JG:< M$-TX9X:CUL7!1JA6U+B)6%;3. ,$VU6\\ZS)*)X!SA>F>"8\.J=XQM@:HWCU M82;9E<[&243".(H91!&(_,"-$]J;=GT4C)4\98/S:%Y]@V]-<%[39RBXFGSOES)TW=)0O-&\B4M>M4N+SZ7Z;=U<\K3* @# %$*:=(OF+$7 *2VS3/.EO7=G@Z>V.5I[YKE7:KXFNV+ MKZ+@I<4Z\>[$1<8N#4 C3"]DY)GQY?60,\B0\@3CMGQZWM=O\Z_YUNTLPA2Y M(:-)Y'ON\=F[%9<[-^/HMV_V9 M=V\DW6ZX_!7K8Z;YE\8#Q_V'YDQ#AV[%"89EIO7G%2VP&Z>C<.[YQ(\\R4PC M1K"[$ TSXBY,(AJD./(P 0P/TAZBRQ.4L69P@A+UN<) M'WC<:*X!+??.W?Y+OG/N[NM\][5Y^;T%W$L6/"]9DXTSJ#7.5-E>[CA3]D1B MG.FQ,V:<>?W,Q/,0B3% W) +$8X"#Q]&=LR4CHJ-L6-YGC <8W^4U;GQY1F8 M$D@SJS\EL$&JJ2F!MZ I@:JE#V1D"H]=N1/]O5+Y':N/MB-Q_L# MG-_S_2JBG@L"/P5AX"&8^&&8Q+W]"!/%,WZFK$Z1/?W:E]!DQ\*9[1'QU&?5 M)*F[, C-T[^,(6G!KQ].LMEA3GZX/N2[7;ZAU:,XB](4A_48OG>EN+C<#&HX M&0$H1&Z4A+&?!%PIHA#U.&!$E5[7,&_=\O#M 3OK 6+GB?_.80!_5SV]:[P! MY*8E\W*O-EDYT#X$>Z@U_'X\NB*4](AX:B%5)/2BH-IJG*4(JS7_?A!8NTS* M%*ES^4X?'O+U_G6YHCBO=OC. =4*(1R+2Q=Z*ZW&G.]AV_^59-;JTTPV6AG;L%U"3VIR-?OC!_SD;0J[H7C9&W MC<%7"0\'WIOU@K,5C7'\YF'B\<]1I?2*+)T(7C:YGK\(WIIGE?V>JK8F^+#^ MDF^>M_G=PW%U7&DAM.+5+VGIQO,/$F M\<&=ET>E>H]NAH>I/GUL,MFS/65EN&TNK&OFZ@7+6/7,YGVUC+%H- S]FA7E MVZH^AS;?/52[1W'+RA%GZ/LH]7T(H] /8829B_N5G1NGL=+IA.G160Y%Z6&^ M*1[P==BV^LOY/_GFLQ[VGOJ%J!2-X^-2L9.TQID$[K)ZPOQIWX7Q42UUS"J6G11U M]OGS+O_<#-^[A_?YU[Q\;FVO0 R"T$]\B ,6.!&E':5+G'H 8R5*DS&&+)= M3/("FQ"/#EVW2%.\-& 3((+8 M=\/>M.\"I0I\(P8MZU:/T?F+@W1ZE#=.@]/I@&K=[62&;CDIFYQI-4DS0K(5 M=9,A[H+*&>5]&6IGUJ7*8C\UJW[=Y2L^PPGP/48I#5 0)6$4IKUQZ".E0GY# M)I>A@%IW/YDBW8P*6N#;B@[.<@N4''DCM%"1_9]##56=4M1#+WZ$]9!F/A1Q+"+22Q.6+NIUQNDP)6ZK\& &%O*9TK&D7D^&3\BGFK(UP)P!EFQS(IGRR>D%&]+.\X9F4RM)F(1&GB^PS$.$FC(&8D1;WI$+I*S[H9,6A_;MN@>;-I .8; MQ4(?(YQ*UNY,3:>:P+^8HMXX/4*QZ]1CG.FHO0QQE^IJ3/*^C$FK69=>5[^8 MYVOD1LO;HLQO]_ECO4ICAB(7, S](&"1[Z#M,')7B_]M\S+ZM6$(QI$&($,9^ $#L!X?](,28KZ)K-NQ;ECIQ@E"LQ!7+ MM*TP+:=VM!.QSUM*JH0>L%H;392,O03JL>5M-U M>9TG]/J*(G$ 1)S_.%]-='A *< 4H(3%*&0Q3=R4+]*[C:RS/@GVK M4Z#^9;1C/:K1,-=K 0U_FR=.H=G MDHN3-,O\J<=IW#SYZ)QU7F6GP\T5L^(^FUW^)2_KQK:HW/RCW.795CPRWY^G MN2N/^&J\*VH>3))G\83 ._[]:D/RAVJ7B["2N(2Z* S])((X@<0E!'9(PSAD M2K=ZS8'/\G0:/U;/[5'NX5FZ]_FZ^EP*A\2);[SF>O2\;6K"VUN 7W#@B'_C M_-+V(O'W=]5.*)?BA:6S-+[<#'[I[:X6WT\U87GCCW#<^3K\@L-!*%Q8,<_:)92PH9F6@6LX(U;U&]L0Q4:Z[VZRN MBXT[K0_&_$.+K6Y#ZFH5W!?#^(Y-@+.US4DT_8_0Y]07.M*7"QPI6O0 MVV$ON'%^Z 4W#O=QKJN/S;;4I9V&N3O',H+B_#29KO= M=SYC;V[K6F$W#EW*I^@^2E.8^@0@O[.-7 J8TBD-(Q9M%[*)E*XH_&QRN_D1 MY\2'!&2XNG1&P"C7RQA=AGUZ?4+ F/2@7F]%NLF,67(B^:!(CX)Z*X97T5) MD!*<8,A"#$,0>]QJ;](#H5*2=90AVX<$=MDF=[(.H;,[0+QQR@MS? N$2H;V MJ;A4#/0]@>\'!')DA^<.)@[\%UBZ- TP0>XR9,N,*Z^G".;XD16IV_(K__!J M]UTL4!*/N7X"/ 0BY$.N?9 ;[4R(PE,545+Z8,LBU&.9_$&E(0D7QH465\L8 M!WK0*P-]16.CM)V"]P.*S[]= $-*F(_C) Z#F*:](>02I96RQL=;[O-M G;= M/X:CL7;6H4QA=] >6SJ;>RV:F<+ICWQF0M0QHTL9_,M.DQ("L([W;54[[;?W_'.XAX-$QD%Y[$ M3H&8PB"2H,VP]7F)I@LZ8X3=95JV:Z M7VQX0Q0/17.QH(@"I6.@HXT95GV#N\D[[-O6BNYL4S**=J$)*IIV8$_CNR%FE4/S5-M[6EW MO-U6?XG72&YF?VOZ-(,7Z\^,4+\,/3/ES)DGHXUPI)&K'M@"(0$!#'W7#2A M"#/D][9"CV&ERX?T+$R2L2X/>,8FK56X4\Y;6Z)M3.IZ+@$ZR8I< EN#Q67( MS4@?SJ>QM1E1RV2O8)3".,1>$ 0 I@%*4X3Z#X\83-53V%<_6M%GV7' MN>V[[+O(ZO;;?]!-$X@]QA=I"40TX5KL'HQY<:A3:*MHPK+8'6I#GUI8>D6U MJK1)3H;L,Z8X.>K)ZA#-7$#[DI=+\Z=Q1"Y#@L8Z<:9<=A0G"O*R>\XW Y'K M[>$XP'[ 8.*F@&*(4JYGO3TW4KLO1=^*?9$1P)SM$9FRSNCR)RTU$U"GK#8- M:P-0\PG.:78N:\Y(1A5HWIG,"48N2,H8_I8A)J,\ MJ,SU)M5M\?O#02*&F)>@*/0AAL#W71@F?>U1!&"@N <#_GZ M>] M9UWOE3::WU;EYX_Y[O&%.4#\U$WY<@FG( 8>"7!?,QV%V$N4]YIUC%C6BPZ& M\]1>T"+J.K8#=.;4:/YT5C'ZLW1$G$,.4?'N$ !'[B@:3?^(X"/U4Z7J7Q\9/L4_E#>=;%"FO;TTD[0HI4Q&<+<,.1GCP/G](#TNI"5D(%:#^AD2(>+' M;A D+DZ("_CRJ<\#1S!UE9ZSTC1A>YM;;KYB9UB<9.32T!A'X4*&QT@G7@\1 M$YQ('UD4U[!6)2XW38A_5]7[7;XO=KDXE)3D#T69;TA>\B_VXLQ2/1B_ VQQ MBE$0QH DT$^2&%.8T!Z;R[]4.MLX"2++@[!SHBE^>'KA@7/?8E>,[!.UD]QD M8'E-I#=_^'[C=&B=#FYS^G*^JEDCQ%Z0VVD;;AGJ/+'/KP]\SL"X6J;GI$%& MW!12#WHQ0;X?0YI"UAF,W5#MPM@19BRK] ^'"[077F.H5$GU6&=1*]DS7([- M>N! 50\-D+H,D3/AR,F4CP%N-)(^*QPD<4RHYX4@@5X8)0C@W@+&0:R9[;GZ MN9.D>4RD=ZXSI)S7,4J.=D)GMCR.7 )'FJ1EZ((6\O,I&T7O94?^A;+@,&00 M1)ZX'S_"O@\IIOVJ-PY\<:N6_$1DA!G+$Y%31Q'R!N'_5%.(,4S*"<9$)*KI MQQ#4_^A/&^#]?E?7(<0M(X=&&![&4)DPI'*>$]4O=ZK M._C=6&YO"8\#$O')$"&!GX0Q]1EE_?Y7' 6(JMWJI?[YMO-8/22G%IB<7Q"X M :#YOY,][[]4N^9UN_H+'UOU_W+^VS^!ZSQE.^>K /\/Y[:N1:5K<\7.\[[> M\R_$A2]OQ"I!L7Y/BWS)=)9EWM6T[$AY ^>FN5@BO^FXG/H6L!^8N91=&L'C M,E1JE <_7/4UE@WI]SVJQ\>J')C!28@3BF(2! Q!-XWCPVW)V">>4O9&^<-M M5^@T>'HY@KT:C58D+P W ?]_''O-3\7?78ANHMAW^"<]M0\W;17+!-6;1DZR MK+:*FEYU#3*_6+WFY()2:=.W#)G2A__Z)91Q/$@?D]IL"E%.EVW?9<7FMJ39 M4['/M@/K*Q8%&*8T9("Z (4NA&'<&PXP4JH_-F#.LH@=$7)M*C9OBM)9MR 5 MST\9(%9.<";F5$V"!G0*=.*Q[0[?C3.4IXE/5UVE[()"&>1[&9IETJ'7!Z], MI&U$6XC2$7H*]_O@) M)HK7IIJV;7O^-AB.[=W1ZQ>/FF\YULF/&GF8:DIEC%PK7GWXV%PBRSJ M;ZRM^"H. 820SV*2QAA'A/:E1#B-4D]E9UWCXR?98*_/;J>-W4V[3I_N+II1 MYJSMGLV]9::T529-Z3*D:8P#5[?&%+DP=>'@*J"I'WBQ%R,\J_^]W_IO\/_?JPOTR9WKWX%KC\[IL'SM[9O<3CZQD9FI**;IU<=G]ZU] $I572:1 4A1= M?;K;Z31!(IYX$(@ H%__S_?[J<_?@7#/_V;7']\T]!PMEB_>T*'RD?__;B^3_Q^FDHI?QU_:^[1Q>3 MUQX,KX6__M_?WWY:R_G+9+98CF;C_.?__3]^^FD#Q[R8YA_SFY_BG__X^.;) M2^Y&LWSQ>3Z:72_^-B[N?XW/_*K& ?K5-*+^?GF7STUQ_V6>W^6SQ>1K_B:H M[3Y_6RP6'XOI]*:8_SF:7]M\.9I,%Z&KZR_>S?.;\)G/DP 2%$ B&2'Z7\GO M77[_DO_]Y\7D_LLT(/AK6R+&3J2(\KA]AUUN0 FOO*9# :Y&GZ=YQ7O]O57M2.$!7-P;X& MS75*CQ:3R+=YO@C,6P-PI%<'6C38K=5B$GZ]^)3?1D?IS>PFFI8JO3O:L(M. M;CAT?-N^BPY7X6+5YPZS'[Y=?AA44PGUW%JU*-I] (_W>7Y>GQ9]ITE1Z88="O?2 4Z7:_\:N MQ%J\VHL/HWGXM[M\.1F/CHWZQM[?H]9F)RK-G"\?;+ 3D\6XF"TG MLU6(&K_D\U&5 .EPH[8[5\U7K]2V[:[6#(OJO:3MSE?C9H6F#79TN_2I9M^C^1]71?S_?+F_J^]G M%8.MYG%LM8,=@[ZS:Z$[+=.PYJC;T6Z^\F0KW:@6 M%^QOT&2GO@;DB_EQ[_25)UOI1J5QL_?Y5KI4B>)[GV^N2\'KBW/S>%RL8NQU M^V%>S,*/XXU9/-*_:HV[ZNSA?ZTV/AK\0I-B!QJL0IMQ<3N;5(A0]S=HLU-5 M$3[2KLTN?@@S__BX73K>L,U.5C(-QYHUU\%/RV+\QUTQO<[G"_?/U63Y_4C7 M]C=HLU,U%\BJOZ#-3D?U!1]F.ED'0^]O8N@]OBKL9+H*[NE_Y9/;N_"G^IK/ M@S_SZ6XTKSB7M?"E-F&HQ/ACS1KLX.KS(O_G*D897X^']'N>;JT[%?E]L-%) MG7N<92DW79OEMS&.>COZG#^GY"OMIO/YDV8QO5/&]$[(UGU^[6T-]_1=OFRV ML\]?V'!_/X38K+AVLX8A?OVUK?0]Q-CSAC'?]^*&^W\5#$W>;,]?OK+I/A?+ MT;3A/K]X97-]/H$8RY?=K,B"+X\RQ=Z&7VR?C^_M(%][TZW\VS*?7>?7Z]3Q MLF/38OP: FOI;T:+SVL(5HM?;D>C+[]&*_]K/ETNRM^L[?XO &Z3Y/_7]M=9 MQ1X' _;^YFKT37U>+.>C\6[^FD9,__YSZ%N6^,;,&0,Q ME=5\_%,Q#U[1WW^&/_\4_N4FG\^WL^C>$8@WK%Z^L$>C^?C%@'C:F-E_N0CJV^318'6'BP76:UA,Q( MCHCPED(A@="EK%@Q]D/2KB8-BO8 [XIFY:![9KECS:#A=!<=H,=UH[?J_5XME!.;W_/YS/J\V M0QYX04:\Q! :QZ6"5IL@-RVEU\)",2Q>)3)@_\S7',1G(-AO 82M2_!DDWR3 M\%J':57>E#FBH?5>.66ATD9P['=X**%X N507>?BTLE70MH5V#?\W6O M\(O'G;+YS6267^M\%GY8?IB&0K6X&;J75 EO"Y!2ARUA5H1X$]R(USSX M1MZ;8<*U5)8QY*7 R$,53/M&?$,YZ-227;B'?PZ%I!N[0SA\7H^5Y>A;7*'R MFQ6J1S\>MWT)+\\4]S# #RV&V$JB@L>Q \):+(?AUG5,FM<-9G=J.H-K>$BX MW60 TQ?J'MZ5(8&@$TX9S[3A1#'';8F)=J+399,O>_8]FB1PUU0Z;?GN9 5U M1=KG=L 'D"O(9E;SJ*#-!M=.R .$;O0[F?*2(D,H8*GO#9S4 GK"9>((\VA-@Z6[J#!4*LN0[-V M_9$S$[Q#+?T8[HATUF "H?0:&T T2])*Z^1+9ESF M50#+"BD@9UQJ!0V_/ MO$<.,8XQ =AC"OW#DK9U!'43)?7)>VR B>?138]CH,:CGX@.0@)Q29DR1%!G MG1>NG(LL4J";+:D>QO>)!.Y4*Q!B:PLD(*[96J5+Z>MX)RHATO:3*I VB8_DS%(###6.PV1P) C1-!.8TZE9'*> MNI5T\6P^HX)Z'"E58';"6S,&*#*46:X\]8)Z9TBI+(^52\FJZI'KT"6-N]/& M\!T' (C$'@%M- YC&1(!ROC! TU2S&S/]H/Z[#;4T\(#*__]UQ<*"'[X'UT< M67UY?\X/>315,N8M]PYS8IR65C,,L /:2SL8O2+!NV*97P4UZ?#% M/PZ <:QI)HD%FCHKG/=*"0N0-J741G@\C'S,SKA1M I_;\S%7P?:2V9PQH.B M!-,<&$>U41A+'M-3L*.$5CO"W4VH6'7YY]@)]Z3W9H)J89AU@&BBXS(2(K#$ M"Q&6LF,V('M3F55'PL(V==.51_U:3=)8V?/($?A#S3)%*6*$:*6;KD7@5OG_T8/RA9IE'SL89GD()H<16!L]A M)ZFU S-XS2A]+Y.2\>V*22'LS">W,_=M'!RLVUV_CQY9/M@NPP PP!70P(;Q MR 0"M)P6F()P8/5BFE%[T1[ YUKTKVJ_C\R0*:_-H, Z!"P&.DP,I].#-8$N ]850S"Q56$I@2+>+UP*J-=$.L MAMA\DH;ZSN>CCD#:BS-&J0RS(D(<"X$D\,"1+5H\ED#XB\^G4*LA1I^DH^YB MH,_+!]_]:)#]_.$,("6]P8XX):!QAJ 'J2 Q*8X![AM_4@/D1/#.0XEWHPK3 M\;XFF7860PH8T6JTW"XBU(X*4H^R)>3,7W)FLLQ].D0#" < M;*9M*'^BOQY!F\9O40%=L:Z9**(BA M <48,L DTB%JP*7-$PQS,"Q_M"$]5ZH26@_9X1=Q!((#)"52(.!B@<5 E8O, M8;:%=%A,2^1$8@G'>EA?= E'IK ),/+@:%B $,1 ^N@*,!@@AF#2)2&<$@Y4;LQ, M@?HIGW^=C//%IV)ZZ #=_D89)DP:;"GF5D+C-8X!UD9*"10:2'WWCAGQ(DVP M(?@["T'S:7CG[6_!E,]'T]!G=7T_F4UB]E+$*0'$@ 5 MAK55 55&G2D=#.D53#D^W*N*W.>E7RO*Z(J*NVN,M]WG10:0D4HB MX8GRPC$9/)!R8TL*B5+FW%Y5Z3XOV9I!ORMVA?#G(4WS *>>/!K:5Z-UJ5.JYS.27QS1K&#&GI#91@Y3!+-#-YAYMC MTIA;9]9SMZA3[?0]8Z4RJ9OY0&84%\;A,"TP8C"@$BE1HF>X33F8UL,%MZZY M?18E=3?I_G,U64QBVP_SPA?S^]&Y#ZSIU2+X.XM%@/3S9+8YR5YA,CW4+./$ M8^:Q@I):+A'&0FT\YA":(2!\'V;,4H!'*EGH[X_^=NRT6=U79=8%,RM97*!F M"F'$A-ZA(L)?AC4G-D.0O1-?*YAWGB?Q:9S/1O-)434_XO'SF<:4:N,-4DK# M(!KG0I:R22DKC;++X5-[JM^7"I$ =F=$VG;Q'[/%EWP6 M&@JX01H"+:&TG)8R4IVT.-!'0J7I^85E:@;5KIA3NA]'LQR>/IAI 1TU'&M, M+ NN50@=2FD84W)@51D:T&K1()Q=D>,5"WMDAMK3(B.,:QV&D$36&66!4027 M\DEB4[+]>Q@K=39'-0/W.>D4?YSGQ].UC[;- DX8&B:-\#0XE9Q8!$J9*>0# M.R"5K/D*3$K!]\1\%ST?+=Y=W4UFMXN#25(OGLL84=YJ39@S+F94 $-LV3TE M 1R^^D]45]$)S3(>JPK7C+\FHI )RCSF%@!IDB;/E&.-.B.&[ M+2<08@_+&D?[C!9M40:('_.O^6QU: &Z0NO,$@],+)*/(#.QWJ=6J)2;$I"R MI',94V1S+&L.YC[0JVKZ4.5W9"IF-RMB%(C'+JS"".@M!H)RG>*-]7 J[9QJ M*6"?D7!E]Q_Z'@O"Q].LD]DJ!!SOO^3SQW>JFO5IU\6;8,G'Q2H^=:MFU^[; M EZZ4 M$-*DW!/8PU.L70V//NOP!QAU=C)=!1^KG^-NV[G,2BX4#?.SM\I3K4F8GW=: M SQEG[3VB:6_1EXW6CQ#0L^P4GB$IQP;9P707A/.H79J6_Z;*D4J!0Z=26LG MB_&T6*SFE=( J[T@"_;=:R0D]LQQAT( "5B) -%X8(6JFB'#\0 ]'>ES#.V' M.@GO;SZLYN.[T2+_,)^,\T%F[T$LD.$.$(2<4I(8IC>IDX(+QRM=P#J\[#V. M?=Q4TTB'GSPQ8W,/(CK!0,:D,QEY*;3&GE#Y@J.1 O9B3-5\[.Z(> MOMUG1V",-6; &@DA ,9;"LONF1]AE^E4=1W.CJB%ZB7OCV-D(9("6N@QC]=S M0XI*2<.8&EAQH7/.4*=BWEG"\.A[3)9>7!7;(57*D"]^FQ_>0SK6-+/(<2Z# MQD#N.9;>$SR;_RZ\EU M0&)R,XEF=118NUR,-CR^'LVNI^'7DVF0/%^$?UO=Y]?7^>?E]L=]OE [7PNN M9+P)D2// / * PJ)W$$5IH ?:)N[+O?ZHY8S)I69X$D$.3=[(U?ST6RQ43BL MX*)5>4WFI2!OUN--_4RQKB M:K4AQ! > WQ&I0]Z96B[-V&L\$[]F*O5C %"F-#.2X:EXA@X4Z)B'*N$RN5Y MU&D$25VMKH=Y5U.0G\PFR_QM&/W7;X(R9[>3T%>UGESU]]]'_UW,3:RW<60% MN\9;LF!G,354682"(50,FVWIC8"#,F!@:T[MT>3YA1"MJ: '5'SH?Z5+7&J^ M*7.>,4VDYLPY+L/_.8!+/( ' [N>LA6F5&=C QKHK(AB$;.7ON3+7-W.\W4U M@/TK[,<;98 C)7F\/ %R :6)-[1LI73()I6&NBR>I7'@>3G%I@#OBE9FM5@6 M]_G\[611@4^O/)T1"K$/_452O)I7>SDK7%T1*1WIKACT)D1D M-XUX;C7?E%&+-0,*04(#%%("QDILG?-H8">&.O/>VE5#3VA9TXL[X6V9X-8" M+HF4$ F'.0W6O\1%>S4P3ZXUUM1C9P.:.''/X&H^NL[O1_,_XO4#.JYQQ1X< MSH(XV":C'!KOA70H_*FT,-6I&1(]' _J+/YL@FP+[,*'P60 D$U<>$G$6RY)+R442 UM*30-#U7 MKL)7#]6^5^$3" (L.34:.@^T#I&OW>&CZ, FL0:T>K@*7STX+R_/W&/NL.)0 M6TF48HQXN)M_N?,V0$( J)14.PYK#,N+PBML?Z<1#92(>3](\ MOZ824^/7Z7$ ("(LS26]"R]5(_< M#W5\HB[YVH5ZR&GIC@'&H#' 2J8IE]HS4")A0%* V,-U\JXL7E-X#^$4(8&. M($LA(Q8+QQ#AMEP,] (GY"[(0>PBD-686Q&17BBW9#4F'5,HZF_@!>-8:TN== M7=N6<=VMEVR+VL=;ES<+VY^"H/DC%.UH&?ZZ7(T..5R-?RL#&GB++?5:*12" M&<'X3F6:)U5+DP-G;U^4TB^BN]%\%G?;WL]C^>).^%[_DYD):M:0<(A4"+:0 MU(+C72"?5C@>@K]XWZ5RSDC_5N\R G%72B@/@-94>&&%U#M'"?N4'%CX V]G M- -W9V/BM86.*$QC93X&U7;MVP)N:9(]^E$V&]K!NMM2 M P=[?FAGJTKS3$B/*=;">\5D/(CJA2DEU] DI3S^*!L.+0!]_FH6_UCD-ZOI MV\G-H9(^59IG&"C*D5&,(Q1"*XSDMH!5E)QPG4*Q'V6WH@6@N][7*J^<>'1U MSBYQY9"G5:E]AIQ5FB#A-#9 7R;4V M #]O4DCL^_/TJ+?;5?/OM7-##KXM,QKXF.&LA,!$>>EMN99D@40@Y9@*'/H^ M2'>XG[C/L4TMN"GF>_JS9WOC:+O,QD47IYD6C"JNK(*:E=VWB"85W?D1MC6: M1OB!(-V5N'QR*9.:KI4<5^H&6/#24J,Y="X>#@D#%0BQ/9ZOB(!05PH[VI'V MG 4OH674*4B$- 18@!SUID2%$O0C%;RL3)#4@I?U,+^\8[,!/*L)$8XBCK04 M4DM6RL<3=U[ZQZGVU%_QV&P]N(=Q;)8B*!50BD&A)$;QVOC=6,7\^<7QETZQ M9,W7/C9;#]_.C\U2ZZ1@'AB-%&90J9CL\$O M5U@!;!U"0$O'(:-E)X'D*:J_C%VO!E3? +"7?&S6"8M#Z![$0M0+ZZF N)14 MXZ2=TQY2Z)S^R:F8GW'M[N,N _;-HPS8IULK:G;]]B$#5FW27LUH<1=O9@^/ M?!U-CZPPM_OA+.@/,03#_R.-K01 6EBB39P3T,7.1Y6\ZB\ MS9/A+7F0/;3L;%3L^7Q&".+!:V9VC]^S\VFM'3 M)8Z0-[.O\?3SO.9^4/KW,H0!@=Y8ZASA\59#@LO 44+'4^:'2\OSZ<,8.%4Q METCZ)^/]_?+N8/G&=C^?+[Q^FHR#ZQDG\$O<5.QH6>[^?80>9I\9H#Q66U@0PME=#4F>T M&%AUJ=Z/CJ84=8F#Y'F.X]HX7-V-9A4J&'3:CXQ+#8//&B9P2@"R3D'K2EV$ MOZ;DXES: _5X9NUHK#S_;!:O"#) &>FP5,ACP+0HD;9& MII3/NK0LM3X,C43]7.)(Z)3_6U0MXP!003C&DAMKM2.X1%59G[)?53_)KEB. MIC\VZT_2RB5R?1M,/?Z'35+UXL/H^Y$LLD[[D6$##2,@L( 3!!'Q%L&=W1$L M981<6GV"/HR0IA4VC,%SMM&2>QH>!SK1H8P$5!!'8CGD>=>6K+-AJ'>2I]T\.^O MG>^S*^P2AT[WD\ACTP0=(!1:@Q7FE$B"$=$EOMH(E#(@ZF]W_Q5_G*Z;2^3^ MN[RKF2%\*0/2Q0O-%)#!JEA@*'!T9TLL3"D'>4+YBK^X7E\G71\0/T#.W0(Q M7E]RK@UW,/SIJ5.BW%WQB.HD__M'V24^$F[Q2JNY,W[$O9@@*[!!A6$!' MG8:8,E7B:ZA.N@2U_J;M#V4"&];-.4X#7SU)T!S$J=]H:*BE3(8Y"!GCL% ; MT*7W0(A*BXO#._5KO1(>(H*,@EXY)QAB)2K6P8'>.IE&D-13O_4PO[Q3O\(3 M["!WRDL"G+?:>UC*)W&UD78YG&I/_15/_=:#>QBG?H&5R!/I$.0B!!-26B9* MF1DP [OB/5GSM4_]UL.W\U._W#)((,7>.,N1=A"I;? 0P.5F8!:F074=//5; M#]5+/O=I)61*A]P88S!PFI:2 P($='3[G#'4JYEVQZP&;EY%=F2-R<&EK MC=A5B(UTZ. ?E5SS1KZ408,P9XYXQY%"A&KC4(FGAG+X-O $:NWUW,^ADE-G MS5=BF/#SEV(6CY,6-T\*>1UE9^(;,RH(!H(Z0Q3!RFL \6[.<)ZGK(GVT)(V MRL)NH3_C=/W*11%5#&;--V7 60B@T2Z$ZY):K)7R)1Z"BA_I?M13#6*[D'>U MD*E'B\GB_=EL?W#-C7*5DF1[B9R>+\;18K.:5 M'+2F/Y5!9"S ,LS\SDJ,!61^AZJP=&!KJQTSL>B5\CHS;5L#_2F_C3U_9)3/ M9N%VD%6P5B^>S8@7"F#& [ 46LF9V29,2J^),/2,NS(;B#_F7XIYK.E;SYA4 M:)U!QQBPQ%I" '62(,;*Y3MMTDX(]M ^).C^>=C6.+;G'[Z;.LNG#.+78L0' M1/9_\)2@3/Z#P\A_G/6/))#?]_^8_7M MUR"8*3DM+Z0Z].M%\TC_?9N'1T MCW5/B\Q1) TP!!,5HGI$'1;EN!04R($Y)8DZ/L:8DS ]<5WX/Z+#L:GC^F8V MR^=_YJ/YP6W5_0TRP+ 7P6-BP".F!'3(T++# AH^'"?Q?S M3F-@=TN=O3/-H<8)=1 M4G.HGYE=1R.F@^TR*CD#$&(J8GU*;;API7=G(40#*[3>B-:K,>DD?$^,H:[B M.:6#0=.C)S*$/!!8!4,LN+#:0$I,V27I3=(EZ1>C\KKJ*9K LCL/9K$,1G0T MS?=G*.]]-D.>42;#]&J!L90[5>YE!IFL',K55"=K\H63DH9?9QFC^32\\_:W M/$3WHWC&3UW?3V:3N*R]G'S-W;\+XFF=+Q6A'OXA51(DA'F;&EA-JJ ME$7='AY<[]+];0CRBSC)-]&UJ5VF76 '&F@E%A#M!'1B("L]B6HIFL+O1-6J<8S]C^KV^6-9,&TF M7J?L$=>(>,+@MLAUZ)RT(*761 ]]BW3E)@)X\L -V&Q.4!Y9PG_ER0Q)8XC' MA$L09C89W!M=[L8[XV6*_]C'_<$&!G JAB>J^?V7/*[AS6Z/)13L?SASQ!J- M1)B+ &'!B]$&E\Z+9U*FE(;NXVI8LK(;@;%C;^TU'_9MA;(A59IG0%/K%6?B[(MZ[51P5[V^>CY9#;-O;)F,8,42H M)%8PH146%)=SIJ>$#*S 5;-J+]H!N0<6[&/^-9^M\@HG+:N_) ."<$-),-E" M:N(-AEZ6*#A)4U8[^NO?MD.UUE#O[AS)NI>'CR%M'LDX(QXB1&*6CW08 R[* M/!^O9%HY[(OBS2C@ZP[$C+C,?D2FVY!XXH[@E@N*F]2ZLGTT%$[+]^:U<7) M*]:[,ER3V3*_G6\6W&;71=RM#>*%O\WS:11X?#>:W[[JMYWVHDP*;AR,1<2 M81Q!QG69>A<\&CNP>?0\9.M$-9VE!MU'%^1?6P"?7[=^*$'H8,.,2:HB>E@# M:'P0U5.U Y4,+7?QO%:O455TG5=4/'41CL^WAQMF0@OG"0O_94XQRH1$=!?& M&9IRPKF'62!G=N^:5$5W!\F"6O+%,C@)-O^\/$ZXUQMD0EJD%7'*2BF8(D9R MO%N&1$G9 SW<3C@OT1I10;AW@_WSQW-?J6+WZ? MS(KY9/G]D9Q/W^*"N['\_GN^O"O"OWP-CQS;I.BP%QF&#-HPRAF5T$D8<-D6 MK@UZP!ZG%,OB?PV%2]%KIYZ#N_\R+;[G^<>-D_TH\W5[OW<0LM+UUB>\+=-. M,L\A\Y!J!KQF5NG=Q"9$2I9@#YW;5E3Z%6;5:)UY3@AQ'B'"H/ !JM")C2@8&*I3#B/WT%MMA4GMP?W G'/5 M%SWSA8YI18*%L)RO2\)"Y8F'.,X:ZS+S4#I%515N=[,GMMW"VS]K5ZD=?/I+ M,V8)TM@8*DBL6T8=YJ1$"JNDW:\>[LDF,.7(5E=KD%_$9NTI)#WM YFG<2D) M,^,T9T!*1K4LT?,0#.PFKO8(VPG\74UCH:_7,2R_?MSIQX?>%O^8C5;7D_#; ML\UHNQ,OCVX4^%!L;^>KD)]5H7F&>(CMN,&20FR85MXARK"@T!D"B3OCO+>] M&^NXG$\?S(""&AF-M.>Q-I#6PK%2(MKQIGF'IZ(:4?+SM?H49#LKH#-:W(60 M*_X1EP:^CJ;K0V%+,YK/OP=K]9^CZ>K0BFFE]EDP5AP:I&R8?1UR1 -*MK)3 M:,# :A:?JOCG]79:@+;#,@3%*O0VS()YZ'D(;=[E2W-TA>90LTQ8YK2R"OE8 M]3E&$+.]'#YMB%>)./8V2Q3D1A/9>%*2QE7 1!2 FD3K%\)"XLKD)TNQ,9: M:I? B10(NZ+#AUC4?[[\'F\(B/L(T6OZ$KW[PQ/)H689U3:07L>HWWJ)P@RI M1"FI$R+%Z>CAUG]#9&D0T0Y319ZD4H6>NF_CZ>HZ5BDLBNL_)]/I06?D>/-, M>,:!L1 "Y9E0%!$*=I)[FW*.JX=[YXTY*8TCVUFB^7'>["0PU#/HH>/A79H2 MHC#>C0J#6,IQ4C%8;IR(7E?ZMUO0KT;?=MRME*APN&&05GL*.,&(:TL$T(Z7 M(3]C@J?4=)2#Y4JCF)XA_*F>X?+\^0QP#1CB!$)F *4J'IW>RL:Q5TE[CF"P MA&D"RVX#H:,14(:$0Y(KS!@#R#'J'"V7LKGP:7<@U%^(O:S8IR9X7:G^4095 M\+0_+8OQ'W?%-*ADL4GUJ[ %5/45F<208DH\Y<0 ""E$EI<(:)F4!]W#%=A6 M-X=:PKSK]?T/H^]Q3;GZRO[3!AF"SB*%?9AX+:+&AA$&=])A.;![#)M7^I[5 M_B24.^30L^K(E6CT>IM,2:8(\\A"!XQ"U 7,2AFA\ /;'>J"28T W5EQIV*9 M5[=&KSR=:26D1E1S*C$1BD-C42E7^%5*HE,/MY!:)U ZQ-V%Z9\K;$T_>BKS MU&-+0U2(% *$0,1MN=P@ &(I 7@/=Y5:I\KIT'8:A[\M9K=7^?R^&E_V-Y8 $6#-51B$B1!/&%YI*?#U!ID65)/@_3,+E=40 MA'FW# 4$V/Y[/%E%EL^NUT?Q0!.'SY62^7N2P^(1>)7M;C5T+KGQ\[;O/)T)ID6P9QJ':(5+@WQ MQI>1KA2,#NXFJW0%O\A73 6UL^-:Q?U],:O$E.>/9LIR90V5FC%/$712[C+\ M%=%X<+NWC=,D$='.]M6NKR>;>W\^C";7;V9F]&42'(-'O3^TP7:T<>8%4RA8 M80\,!)1#A&)AWXW43-&4U>\>;I2TP*/&,>ZN9L%R%.-%-YK/)K/;A1J/5_>K M=2&?&$F.)X>KQQ]KG ' !(!4> 8M)Q9HZ7=2!T=@8*=U6F!6XQAWF M0=G0= M-8:Q$-1U%]YC;X%Z9X"2D/ (K4+X:G0IEP@4TZXE.R!'N[+M$"C M9$S[DG"9D&B9,>,(PQ)+JKB7@!&A=@YE&"@IU35A?1]]4,M)30!^UO(ZC])1 M8TD(/RW^[%>5G5VOZE77>=$L*"6>0$>28\6%E/$>>\"- U)I16BU5+Z6LLSR M9>SNAWGQ=1+PU=__$93T9K:K[;2^67=#M^,8U']91BP$GD@JN 44<:5=F$(W MR#CN\,#JJ#1#DN=Y:6VCWEG&8[ZL=#72D^:4" VLAB0I!I M!E9_L$UEO^35R3!WMS+TWZMMP>>KHBQ0ES_I^571G(%KXW,9M]9[HB%0VB(5 M- (#TEMD#90I\5H/5S$[)' /M%5A'+Q6O]GF06WC3:'%>!_4DSM28H;.VQ") M7N\](U?W%9F6"%JMI9&.> V\IWY3'D6/BV)O%8A4K9YIB<JEL[77NP"S'JW7.^[C=3_KSA]:/7BU008H,P$<#T087]12$+R@ M4CK/R, NHNL5ZQK1R(GNG[D;S6[SR>Q1A8_UP3<89"D$;-51Y MH#%1D+/24&.#:,IB?@_WA'I!I*:5TI7M"AC-\\![FV_^?(3*=EN_0J!<_269 M41 P X2S0$E-:2SX6Z(@M4W)]>KAS-IA^-N:#L['Q)>U?VMQ\&7S#'L$6:S[ M2(V60$N*$2HE9XGISI79)S?LF^6WZQNDVN1?&Z0XRKMDW,_'N+*B\.$$^H/M M@L]@.5#!/PV>JG62(X))*:NU,,7"58]AA\ZQTP$_X\0:W8 'TW^LY%6U%V02 M6:"=%#*X)0H3!['BI?38@Y3C9M4GU*'3K0'DSS^-;HM9G#2';MMFEFM%+."* M:PX@Y4P8NS/DB*><]NAAB'K6Z?,TR,]'LX>#FD_/:+[_/)W<;JY[K46]"N_+ M$'=0<*Z@#\&4",$Z)J7I)Y20E/7B'@:Z9Z%C\VHX\PS\LC)4_4GXY3LRQBGT M((Q'K:P!WDD/R]F &LK7:5U.876SS<+)T/?87Y+Q=B_D1RKS$L!"!<.01(5 MRI2'Y3Q!G&#=3LVMIUYVFQG3C@[.S,3-]>D-9?T=>%GF8MYT&(K:>4.8(AZI M,OHG"I%N(N)!9OTUAWIGIX5'W[M7& @]5?D@'E/56:(JA5 MS)$&X><2!09<-P5:.PR/VR3*\U/';6FANY/KQ3C/KS?WV(ZF^?N;D\A8_2V9 MI@IH[2%#P#)$ BP4['# *F6QIH>6L$LNMJ:$LQE&O5I,9OEBD6^.GJUOT]S\ MRW4=TWC@-9E"0AI%XVU&%GDK%)5;C\A02F3*<9U3UPZO!L7*]I1Q#AMI)VN( MEJMY&%^OB++Y]\/T/.%UP6D2 J@P;5 NK<+&&:M+9#Q'*?YC#Q<=SV0U6])& M_V*<1F*;C < N!1$><,)0D9B41Z0H CS%$[V\!+&#CG9F@[.S,1=)F,3T?:! MEV46,1;^!YUPRBIMG'1EYA(5%*=42.UAADV7T79SJ)]C]GY]O*G)J7Y,,<:L1 M89H+)^.D + I-XX8XR1E=::7N3(=LJHAS,]AJ5XFD'W*QZOYI#P64-%Z'7M- MIG$85D%ZB0$R#$C$2)F1&^!Q YLISV31&M;".:Q< A_KO"931EL+E!?*>.J- M 'I=2WB-A&4T976P>IP[?&O8L![.82'+LOUO8Y0>/-^@U8.UZXZVS0"#&C J M(+!>:@L$UB6PS'N84KJNAYDT9[*%34!_#@-8EVY'VV9$<$Z$MAI*PWV(S00I M%SL9M"!EY;EZMLSP35T3X)^3Q2896Y?D(Y)XC[16$F)<1DZ,.IYR M1U7U6V)ZLK'1%<=. /[$ Y,/7R]F;V9AMIB--N5H]]#E:)L,"!-B(NX\PP@2 M@>+HV':;,T%2(H'J=[8,D"]-(]_U9JPOYJ'[J_GX;K3(@_VL5(+Z>..,,TN1 MU;KY= NZ8%6&0-<26*U51XX M@[2QNV1OCI1,*BUU:K[=4'F6"'[') NFV!2SN(,;_A+KP@:DYMORLIM4_N^O MX'6]-P3=1!K@N;'4*,:Y% \#4GN0=&W1J5L/0R1J)^KIVEY^S-?EXJ^* MJ]&W_YHL[V)-YM#_(&OM4D"GOC)C!!-A&++.&^&XLEJ40;S0)JG&"[RXY+TV M+6W+FCG'\O$C]WA]IJJFX:WWILP+JT"8C9SSFB%O,=J5C1,:B92E97@Y^7MM MKRTWKXG^)4PUDBB5Q35V()BR)(*M- ;"ER@HJ)-\U,O)W6N#CZTIH2LJNIN; M?+Q\?^.^C=>UO#X&R_]^MD[3GEW'/^(I@J^C:1QH!\A8YS49]UAZ+:&C0F@@ M ()ZAP152?5B>F@=6\G7:Q'OKI@7>_FLIQ_S ,MD''R/K21/?_'HR0_Y?%)< MOSPP/9ZNHJOR&)8-5 >XVVU',N&P#9H6WAN%":=2>+BS P"E[-3TT!:WPOY> M:ZS+\?-RL*LP'\WGWX,@1V\;K=(^DT%>IAUR,JB*:T3UKN1/P"/ILN/:11Z^ MK#47?7B9GFX;[(DQU6Y8WB[,8-X93834)CKX1NR(8$DJ:4G^D^I;W9;L1 M72J@NZR*Q_T]F$OQ^,&,0 L4Y)A3:Y3%"@2)2FD,2PK:J^^(7S:=DA =UKRI M()4AT"-( V6@H@3*<->N!_4"T,]\)^/+: MU:<=K78IX*L%U@]^>O'JMWG14[@_X/7MI6#_6N9I@JERI_ MB'=^!#4OPX3Y>;6,.?E7Q8&RQ# IPU)5X:9MTYW&/ MJK&NB-\7@$ MTSFO8M]T8]>Q:O<.O=8B3 R"&QLB:T*M))8!0[5B4B *,$6\TAV[;2W'?$/8IWS^=3+.%Y^*!XA>=1[W-IIP/\^+FX#G<1T]E@CM/, ' >VX09\*S$AK",4M9@NU1 M<-$604Y'LBM&?,JGX9VWO^6S?#Z:QONEK^\GLTF4>QD<%?6LFO]H(, M42^LTR'@4G =*<6]K:WTQNF4C:$>IBLUS:-60.YL):^L>%]I1?B5IS,NL>&> MA,D884.IIH[CG3&%O-LJ$Q=GA-(1[73-]UTQ*Y[V^+@1.MPP,\9*#3G2R'DI ML96&LJVT%/ND0P^]+!O1.(.:A+>+6,0[GGD[3J+7&V2,,PR,H(![ M$!PZ$PM?E-(1"%(VI7J8(=,T=1H!M3O*E 8R'HW8'$!;!;IO+6@Q6^C\IIAO MEV_6]S3_/ID5\\GR^R,YG[XE[K@OO_^>+^]BOF2L1GM_)*&KPUYDT#F)J=,V MF']A+$ 4\MW0M29E[Z!^OL[%S:S]U52W(R9(MAW8.GBHAX/+/2TR00RRQ(?Y M(J;5$X4=1SN+H)(RNFOG^ERBF6T"U?[8V23SF'D1XFD68 Q32127A&"[E-I9 MDW1?=_6R%0,V:S41/@^O[&0QWO0]OW[H>KEE^S1EX&/^)682S&Y=:+#\7IE^ M"=_(0!A_@ ID*0?2X0"B EL,F50PI9I/C:(7%V[RNE=$A^=;3TBAPS*,3, @ MY90X)H"5#I:R0(]3IM$:!2HNUO2E@-G9:=/1?!;(&\]@E:4$)N,*VYX'VV58 M,0&!0UY3CZE'$DI9R@H@K;3YF5X8XF*M49/@]L<-"]*L!5F+E.23/7E3!B$+ M?JCGW(=AY07$D)?A/]/(I-1Q[>',UQ W:GMI*9AWQ<%7Y^T*4_LN ;0B0QO] M3F8Q=%)Y%N)N#*4Q",K28^":)QU,Z>&V>3O\/:=&SCI5UYVB,T\YT4H9Y!51 M5CM#0>F&< &53V!;#_?@VV%;$\B>BS5V,ET=SH.MV#*S2A'.-:!( &1B3@HI MPW;."4U:&/D!MN&;A;=7;MY6E$8/S:N7,$WC]B3L$;<)1$Q?5@834."JA*N6+B[/%\NDH]F-9,Q^G#X?ENA;S3]4"PF:WH==U&K-,^H]T1+(H-O'[2# M- BC>GTB1B& '#KC::P/Y9!9%V@/&GD_7TMTO2ZB4!+L@/S57I"% (=1;IF# M,4\8>AC,6XF M68@9[/:(<6++M1J>5?,)_\Z.*,<;IA! M%>-G%<)? C&$4F/*2VF5T2FGA'KHSG3(KT2DS\FK>"U ;4YM&F5>"*?#%.I% MO'?8.Z.Q**7T+.FFD![N'G7.IY-0/B>7WJ^6BV7P:X+;59-0CUIF6&$2_+Q8 M$!U0") T#_(*D70A6P^7JSIGU>E0=U@MH[P,YP1?JT+K#$%"I&;64PN%$1(& M\7=R(Y&RE=/#&TQ;I5CS<)^!9C5:ST>FH9[6G1=R@DC*>YXM'M91SFC._E0\"C/BP#I]T2Z.3(#X; MA:HY5(>:91Q#+ZD S O'E,=:R=+V0F)12LS7[^*L'9#I=)R[6E9\?,MMYXN& M\>-Q87]:+%;SO,(RX>L-,F!6PU=/# M=V_N:9%YJ9!Q'"#N,5 ," -M*2-UJ5I*#]B1\,PO= M7,4IXBH>##@BWK.G,QH//<>[RK4!UD-,B%!;V1R )NGXQL4,T\H*?F68I@': M6<;"DYZJ;Y-#9S%>/IQ!I76P,W'7TD$,@34,EE(IGW3"MJJ+J/^9?B^G7$/>]+48S/QJO+R<^J/\#+3(.1!@ B,U+]LH"9J#]40FN-6\^)*/9O494:%E)JRSF#"!G$:06R1M MO.AZ(X(+6 UKA[519C0/[ZG3Q"KZS=/):':5S^\5K$R0XPTSZ"P+_X.,8V"T M%IP+5@I N1C8A:#-3A]-HYM,CQU3:[)C3[M,(F#6?+"?_6FND&E%JO21CPF F M 0+&/M>DTD &!4>08<,,8YJIQZ0H"C%Q^Z]66N'=@U!W1GI\F7$ MO93B44J(NH_.X"&B'6F:"409#WX E.8D%2HOO>K_XT0*YFX>TR M/6 @F0""!W\6&< E"RXQ<%Q:O058:T$KA9)]S000E(;YCWF&I;.(<:L!*V4+ M\7]*?9:>^ALI"JZ0"5 /T$O)!& L"!',%\6(4.8^!A)PA"_$# 2U& M*N5X6._#N8:T?!J4/=RXYTI[@H)O)+1S6D'F?;F88:V6*1FBE[1Q?PH7&D?W M5'J0OPE.*^?_O?YTIJG#R@D4[W^FFF#$%"F[2CE)\?AJ;])_S>>?BXNB0B.@ MGJY_ANKH_[6G,Q5\#\,1<%ASYQ40&J&RJX:QE*K8E[3=?J+V&X#TC,F_0G.A M!/?2ADE+6"L,*WT5Z],<@DO:2S])]TT@VLN43\J A\ B@*C71BM%81D!6\*2 MB@CT\,!NHZ1H'MX+RMO2FG-!(-7>.A"DLQ9NWF)6UY!PI'"&FF_/I&- M8!E+.8!$2OGXWJ]--;F#<2JBYV%,>57IQ]%R4TO_^D,^'T<=WE;?*3WTDHQ8 M'D(S9<-LS('A&G%9NFK.0_J#)&Q5YL)!;C4(=&=Y,\7L-J[?/*Y0\EJ.S*/' M,HH5<,PH#[#!Q(0X3]*=J45#JU_:-&42H#R_#8H=KSY[O6B9:>L8@YI:;)'D M4 *I2QON,%4#*U7:G;4Y!=VNV/2/V>@^WOGYKWQ]#7TL_17KJF]O2SY IL,- M,X*=!%Z&X6.QMP!IR\J$-*^"/SGDM?MT+C4*[CEF*[.:1]PJ3EK;IS/')"$8 M&X\%0L)[COU.+N%E2KY8[P_C-3MWG8;H.9CRKIB-:Y'EH4$&!'9A5D9(:R># MPQ8/G);2>9-TA5+M?8'N]X6:9%*&8A$*2TP M.L45Z&D0FZ+RHC5D.QNHK]XX?[Y!^VIWU.PZ_,.78C&:_C8O5E\6549SO3=E ME%#&*)+4.LN 8C9>2[!6#\#Q9L7S#?.G'7XS&T]7\:CU^L"]A?Y>B[7'3BAUU(,,:. L MQ8X+![40TG.K2AU(25*RE09@P"HS]-6+7ONFOL>C0-)VLK1ZP\_@QKV-M,V$4 MATH)222DP"*+.-S*')P/.+2C/DTQH#JS3L*Y*VY]RF_C2'U]L.U-]:G1.N,L M?EI($2)Q@J#T$.)2;F>2DC?!\J:)QK+OB6/NSPML*R44=]B(C5A$A MO'8>"^V!HMJ+4@\0L92=EAYF"?1]UN^OYL_B01R6Y6/^-0^_J.I25'I9YJAT MWJMXFAI@*:A4U)>H&,12=I)Z. ?TDF^'_)4VE-A#:IMBL5R\O_FM**X7GXH' M#:9Q_/E;,\-1O#(XO%AWEQ,UF^ M#3\U0_IG+\V8MA 0*80"W 5;@)0#.Y2$3UGFZ&%NV\ XGZ;,/E(^GX6?IFM= MW$]FD[@VNIQ\K9!VU]Q',@H0-4_VTT MF<41^7[V:12SV/1J$4 Z:,OW-3]5/+T;=\K_GM MZ,LQ&=L2%.]YQH01$J]D!B6$FB45P>IAJ8L^L[V?&F]BT%22H]YHJ/G*#/!8 MDPXY0PV*16@PM:(46CJ>LLG?P\H<%T7S=E79 7_?Y2HB% '2WD*5!4%?25>D]+#@R)-JWI^;SYDZ_&\TW*TD_;A(U M,Q[&!6:%F$,"$4H\W:2ZHT J5ZD,T*4FJO0EB=IA39Q4--A\2C2"U(OMT2;D MF.1#NQ.@+8:>*8FZGO:&D^9U)!>[FPYDRKL -E+866T!-H)R5J*/E$T)&7LX M=GK'Z<['W E*/\N*]S$YJET+&EJN9M/BBY\6Q3STZ6 UR=<>S2 U,>Z %E.OF#+K$AS;3E*15D6R M?TQK795%HW"?R(FKM2SYA\ET6OQY^$*+ET]F5""*0N )XTA1W&)N=UT4!*7< M!]W#A+LN&9&.=@_.2*6>X+/ &>B)1]:&=.F&%#[!%\]G,\4=K\M*EF] ZTR2JTV M"'NA8TT*2ZAEN['IA4M)8/\ADWD;#7 3-'5F1AZU= ?;918:19'%%DH,M:$. MR-VX1A@F;>;TGI6G:;T:DT["=SB+BF][=G84&,ZX1LZ$P!\23CSF._\::YA2 M)OB'S!OO^_+BJ9KO:@1^F!?C/+]>^* [._F:+Y:391#S(0TM/S1R*K3.B.?$ M$D.HQRI$DYY9H4NY0] ZL'O,>\FHHFVMG;@PI*[_>[581IP6RZ+L5<3TPSS_ M.BE6BT>]V[-B5.<5&:;*4(F]L]Q8AJ%D\1[7[>(&@G^=W>R,BBVK[A(3M#71 MW%"+<9C!'-20A:FKE% 1EW**_H>,R]+M9$.J.F]*TKFK/I\M$]H:S9M"/1"1@I7;,.LPTE A1BOV.'5CPE)VI'HZ=WG'Z/(E(]93^XR4B MR>"N*0^!%R;^3U/]8#(9],->)CX[Z1I*1*JGQ":23H*C7",QJ4K3+%8-,AI# MX;7T !-O%-J!YO]*5*JIZGUI*L+.!/!4*'*30RS#$.2* 2&A4*;/F],>I!%R/ ;7S5.KA M/)Q*TY0A+@2S,M[=R!7TA-!2;B_]P.*A!GEP0J7I>E@/)_+O6[: $U)*!2@$ M""L"I< 2[MPGI__*U1K8&L"IFN_,RC]_EDG-A5;S*J&=#<4D40 M\=[R>%E@J1>3MDO7PUFHEXS??\EC3UG0V09@,5[?;1OZ[X*\R^]O9C?%_'[] MLE,V %\]W[7]1OGGZ)5O'=C,J_N*S%- *8-$6 &0DU@CY!43@2$*A9B_TH6& MK]G"16D,%_GX;[?%UU^O\\G&#H8?GIN_\*M=KZ_"AUX1[/DCF>,68>H98P@# M[SPSEFT[3B0V*<>6>F0HVM-GT0BNU2;&VF10H3O7L4M^.KK=PX8GSV1&"NLE M,0@HA#4&&..RVQ18GU*BJ4?K-YW0(078EOA0ROHAGT^*(.ZU#=/*$2OQY-D, MPWBUCT><(&8HC&4I:"F&DBQE8Z-'GGZGYB(%X)9YXH-3,9K^OWPT]^$WKT6; M!Y[.B *.&":D)4P[:0WS=D=Y4NV>TO[GD'?*E32(.V'+AL[5^?+H^0Q &H1A MQ >_VEH+&!4E^1F$.F7WH$0\DQU;:D.C,Z:=V^1W6L.^%&"K M\6$CX,?\=GW)P6P9]V;WT.*U M1S-#)$2!SH0(2HFC&BJ]$X(E;7-7+QL]#'8T@&^K)#%!Z/EH^F9VG7_[__+O M!UGR[-D,2A&O4W642V^EA0B;G>VSTJ6X)#TJM-PA3=( ;HDG9C6?/W&6#D,22HGU:-ZQ9VPI2&,6S4L?C+-YR9TZK:8'S8K M3YX,MI%2 Y@T CEG( E!/B]%X-@FK;7WJ,!OAU8E!=]6*>+N\_EM<)U^FQ=_ M+N],N#@W9XG,PDAAE!X#X1&PC#JUY P[ TPTB=9EQ]M238=WW8]V^+^OIA] M6A;C/S[=!;06[U?+140A\/JPFWN@808I,<8S(;C 1G'XE#8 ,4%<$FVYD=; MLVT<[J[V7/UH,O_/T725O[]1BT6^C,>]WDY&GR?3R7)RQG.7N[WJ"B%IG!E!EA+&8"K6NE ]8@(9!R3/RHFA##^?D6?QQ MGA\_U7NT;0:Y==IK"J4AV ;/P#A;RLS"_X;%O63-5V!2"KXG'JTU=Z/[+^'; M;C4OON0'C]*^]FBFH4(06XR"V\D1QY8BL^TD!%(,['JB!I56- IL5Q9E9X'U M]]V/_S')Y^'[=]_?YE_SZ9&)K-H+,LK?=DQAE(F1<8>JV0"J.T/ Y/H+%D($GA;1%D M'_]:@+YS&KZ9?5DM%VM0T-'CL@=:9= K30.(GB$09@ @@=FAB8D>*L6:Y< ^ MIB7CW3FO$F:'MQ4.PS;ZG0QP2!&/-W:'6)\#RY55)99$D8$DP?=P!C^#]KH: M"6I316:<^V)NB]7GYH!7NED=%=QKJK$1+_GGY9K98SC_Q8)K4D MD&$'D5>$4 +];J:!RHM*QW&;FJ&_YO//Q0_!JP05]&17]=$_^\DL&.G):%H1 MTC6&'6S GM2O4S9CDSZ4:0^\ YAI;ASD,7"FFTUUJ:1DO ^I&1>Q,8L5LPQ9 MK:G7FF@"' R"G9N$K6W2UE/?&9:Z'RU(^'G^SU4^&W^OOLZ]KW7F M@%,6(68=,\ XH0%A.^0Y&@AMS\B7_8O<#>GDG"OZ1I(VF3:HC.YI9XK9VOF-5:B.ETL^T"SST@-FA52( M4X*-X=K*4E+GW,"VZ)I1^EXF)>/;V4Q9S//)[[?A^?(@^URRA$ M,):J$8PS@*A#QI:1F,(,='IRH8L%N684_WQ:;!#BH655:22H-HHZJJ61)" + M=2E]\'!3G/Q![\DV$' VIY9A9U59Y"##C'(L.,>*4HEV6%!'4HJ/]' ^;9H@ M25E5]: _9U85/"FK:MLJ0XY"[HT5!(,)L*:>7MM-K?3K=3^V<6:-@^16@ M03R(J!(,J]T(DK[3G?HA6ZS3\/XK#_10G@0E2C/KXQTTDD C*""[B(N;I!SF M'A6X[6',<0;M=;^0]V@7_.&7:\DK+>CM;Q[/+F,1)A3JO-!:6 ,=WTG.V, 6 M]L[$FKTK@8TIIB>4+-%\K0Y:W5=D7/M8^$^'2!!2R0"$#PXUI$G5K@:ZU=$Z M-4]53O?TW*#XN(3#0W+KNXIF\\@[,F$P!(PXP!FFR!+.=VNW2BB=DJ_<9W^U M)P1M5CO=,72CU%B5,)\MMIFKVU&U3?3?(#<^>KZC]KLRKP'E% K+);$L./F" MTQ(3)$Q*+8.!>JE-,+9=+9U8$2$,$7=SDX^7SQ,KW^:+Q>XWAR;T$]Z24:HD M<,S @*.RU!@K2G=?.:M3UKU[=*M#/PC8OGYZDJF_CB0OM6XA\,ACH3!SC$L% M%!%@>Q@7:"YAI>S8=N1ZN*6P+H\?XOMZ=V(V\)T,>4X5U0IQC# &D(/2SP# MR@/+O$O@T]X[*;O70F=VI#1X#VD]4;R8VO/[:#:Z7:_!7J@=L9I)@00G1C@F MG%)>;U,@M0E*J+20TUT:9(3]/_+K6*5;C<,_K;GU<.JCBME(>6U& 73. $BX MEP13@PU$)5H =YN#= XK49DM%=(A6P*]5T:AVQ*K)_>H^MF^Y$]D6%$F0Z@" M.&&6J'B(0&\O%$:,BUX8G&-G\YX]F2$+C%04BZ :Q33P0.UD,L(FU4?OCUDX M'Q7V6I-3X+_H-'X%K%.>(&Z%UXQQ3LO;N)&%;&#GD$[67H[+6O268!<0$B2!V5D"K-O=@!AJA)NL"J?W1) M5?-1UIR$:G>>SZ:?^;5:;+O^,($?G;4JM,X$E=9#YZP@'@4[Z[CQN^&GDHS/ M1;"IKOI?^$!-0]R]4_VV0J+G*T]GA&H)E)>.."##C*RTV(U!9.S 4C>:C[]. M1;(>0\HK\R:SK_EB&?F!MS]'9N!'S-C\]E$'WQ6;Y0IU'XLIOL*.(RTR!:0U MG,5K:#6FC##*'[Q!#P:R%-2(9HLV$.W*EIC1XLY/BS____:NK;>-6UN_GU_# M^^7E +P6.6CCP$EW'PE%&MO:5339(REI]J\_I*R1'=N21IJKI@6*H$V'(ZYO M?4,N3;[8[Y^F"\_?<\6W[+?HGW_ M<&R]N?"-(9XQ%&<@+M_$*R4B^@PJ>R7.?V5@T0BAUDO*O306.B+$+DQ:,$30$&H+KIXD6.G)(I7[_?B0 M9>M?TV0B0?2/MZ\E](_7)E_E8H.-_VB@4*3 2>0)MR*U3=:[2J R(D[P2/)) MNR/DH826OC5WS6X5D:)>E&M\;:;&XXFV-SRNF9A"DB?#N[:,M7\23U<;)(0>0G=L17SP:=OC,("$;$ L0,Q-(^+?U,_"TX MXO\J1[*>8Z>-\8%3G \BA,0K0!^9)MM0QS+ MAZ:7/B_E5J5PS[TI/D*OIM/-E\TB11#0A>K:X?Y U#-(Y]MOD^+/3WGZ,UL? M=@W<+..^.HOK1JH!L%SEB_DL ;2W[E8W=X\HM>VI:WBZ9[OU6OK] #PA,C*( M.4&M@3Q:(8]+J=+68^S[\P$>_7CV%M9MMMB2=?4P_ZI_'+#]G]MI/U^S5D]R M:GL2*<1#<@T89XY)L[WL%:4F.& C"9H9*+O/6;C[5/LU.QCCQA0UX1GWE@EK MB4*[&^BD# E&X@0?,H7.<3B>IZUK=C@B*X'TQA+/O0 MGJ_T&LE),H52?)>8 .QRO8+)M3UG4[((5G6DDK'9"80.R)+YN: M:XL(']F=:"-:/\L!>1Z^U^& M,!Z(>)^X!2G0*)4,*>426#SMW) 5M;O20?D M>:AVQ92/V2*^\_Z7;)D5DX5:SM3LRWPY3P?RM"2[OU(ASPHL.NL]P4+/H<96 M$4^E%E99N?L6#39N;-ME.PQK$_%!^&#.\X,?>T&P@A%CO(>$:(4EMG#G@8K2 M4VGJ!$L/T"%^!>99*WKKGK5O^4*KN@ /C T(48I0/(EY:%F4E_)=N?DH,^"L MTA7_]>R^31/A(,^:@7M0OKFGP)?GC0LZR(<[^PKK: M)=^2[<0-VZ$A 7MFJ%28,"DD!P)ZSW<23K:H-HZ0[3$+-62@9#L>I7$J1J+1I:=UH3.\J9![6K]4--IL#M&D8V6NK-VFHWD:+8J61AI!) M;/;2.:1&QIL!VCR-Z.4:2U>FXG?:0\DI<(P+8 "V^^_*L3K-J0>XT=55<]72 ME>>A.I[2E9AIQ@0&WBHEXWI-K-XO^\#ZD<41UE?_!:4KSX.X*VJ]3]&_Y>1/ M4NF-IX.W!@G (9):$6U2LH3?GS=@K<*$ ]P"&Z=.?4BO.PTVR@J5<7C\=@!)+0!7'"$!&3.E0A$I$<6:=,+U2X%NWNZ M==$I'@ $+-$ J51X6S'KJ=C?\I!:I9>J;[KRD7#+N.E=,]V:Q7I0L0M7W@,TDE([@GS4K 2D[%H.J->5SB4MA7/N6]N^Z<5^M]Q'>#WKDOTA7VT[WNVY M=5XKXT9^*0 OM+*.0TU=/(E(JM2N-)V"T*"1I>+4X-3!9L9]Z*&S,.7C4I;! M70>DS8IM(\=X$&J V>?_5N"$4$<(2EUH.1+*0U7J%DHG1V:$=<;MUC5QH;NY MI33YDUWF._OM@)4C$@LB)?- ,62C15/"B)RK4V]F@#GJ+\*QM^148$0HC7'GCC-F36&0E2:WX;::E%!G<[-BQ P1#C M7GCO7$HV-V#?W=%H:]FX#+1&]/YF)F$C\/;PX3X&DX_I^Q5<$ZFIMQPQQS66 MCB)N' 0XU:ICE8XT20 M$37FJ)*4,DR\<$+!G7S"*322R(\V%/XRXK41@/LD4/K7(CM=J^?DV."L@EI0 MCX$QC#.NN::ES%2;2GVKAD^JQC1?@4EU\+WP3*N+R>K]IX?Y\OYP*.R;SP7# MG3<<&6L3 IQ0(W@YO=2"?/SJOU!=>7.H=EO#)*ZB:K-^R(OY^D>EFCHO!P0" M 9-0&V>4HA0 2# HI8/@?[4"/X]L>>BL5O7@\)$G.JG*-".\881)!* M54KH 1Q)$F-3:C[)FHM0O7"KB;]K-NM5/(C^7_XY+J3'LW4./!TT<YO*[.(E="9,#6\CAAP/!5 D! M&>760:P49[X\ 4H%^$CZ7[2X?32&;6,D.+@3''L\>&L]=L9A;3G64BAOZ7ZR M9$SGV;K:.JKXB]"\-%=SF7V:?\D^%/FW:#^GGNJ?BLGRT9(^GK9Y2(T#2]RO1P+%JPP+C /B*34RFDC< MQ$W1.%U.WAI0)V2-#(L6+6X7#:/<^9EC]YGLYEWER/'SB* AQ!80X>/)GF#/ M%3*^E$_#6C7&!K:X-*?J0^>.6M!V19T#,$0ABFRRRE:WV6JS6,^7]X_M8O;W M04>X=>DK@U4D50#'#'MH 2.$<5DB)"-HX[DP:8U\'6'?%3OW?8CV']7M9+W- M]YDO-U&*FZ]9\5C_[P@?J[\DI.+ATEK&J&& :H>%*F'75%6+B1T^ ]OP/[8. M=G?! M_BV+R8]QKE\SB''V=&"1P<%>*JP2'4"BEEA05&0>)W$57&FVJUISJ3 MM5J4S^%A@9NXEC$MO<) 8(1I-.Q+:9GQ([%B&M7[*R.F,7A[^' O+QDYT,_7 M*^V4 LXQQ3DP\23C'P,B%?,&B$IQ,2W+>COY_EM\4MBL=R31U4P-)226ZT*J]A$*2HCF=C@&M"#?:\ M+/[6/?C#6"6._]^^L]ANBOO)!/B;V)E\O9AV>@/$MD?\KYK;#\-/+^ MP 7UGDEOH<+*,LN)V15\@Y1[-,PEZZ9X9/6;I#[53Z76>X-Q'$/I4;2^O4'1 M9)82E'BQT57,[9ACU1>VQC75U9E7S?Z]6:VW,OB\.+9T'T^G..L] 0-C18K[ M@L1XJRG7T)18"*9'9FYWQ)N7Q>M;U$A7[$S%06_NU"S_>C0(\]CCP4M&HQ!$ M$T+CN<:E&)Y2,HGYR*I MZ3UO'&@+XS$5!]_CW\73Z9'(W)?/!6 <4Q9&NU7 MR0#@TD;C3:R!BKUM),W!6-7B\2ER^NO%KZUI+73'[-HL6ZWRZSF9FLGHX0M.?'TP57:CUD%L$ M-8"I$C_??^O.=!L0_"TK/N<#9=T%^L\;!+XK&D5Y\^)#%O^LJ'#A5?$-P1(5^26U21FP M"$A*R.ZZP2,D4:4J)+U@4.6FO>HK K?,"DJ5@80#:1@6)2$C"DC561X&:((W MSHU7^TXKL/>W#O1].][=*,&H' SM?3>[O MB^Q^=X>ZD^C4!?:Q80%(P#BQ!%& XA$1"F-D*2T&:F0EF!KGP,L"_+;)6,I&6V.'&O7&5X-'9T7#>1@#+=YPND".2EY 2"D3E!FB%!WCK. M0V'8R5(^U5X0B%\6$^*X[5_C@X*B'%+A/ *IM; 4$GH<#EQ ^#(? Y-:S-O M">>N%J2?9)\7V72]^/$I3_[J343FI!>KRO @M'"6$ ^DLDXPZ;6C>PL"P9%= M*[?$L!81[XIK!XR!*KZ-4T.#DYX*"+Q"A#$O"''.E!(#P>ML> /D6"MF5<,8 M=^=X.'J.<7]-%YO9?'F?VH3%?U+5@LM/QF^]+;4P4\@P3JE2A $@"=L#3KT? M6?!EC[NS+ZD"_FTSXS_KN[,X)QY]'(&N"@X8(2Y-WN%B^JR?>9 M2GQ +3_.N#L^/#:5@Z**1^)+I:U%T#$@2KGCH>-O>FEBN%+,N(6.P@K11:TKWWHLIN M5&E\\,9ZPC7A %$KM0?0ZU)^A.'?U)]1F15G^#,NQ;RK1>#C.L[M(5]$W:W< M?S;/NJ9?69:@M\(0)[54U#!,M)*[WN'2(:E C\:EFQ3+U'GB0U9\?)A4JS%U M<$P@AODHD/(>"0&H(\[;4DXOT,CN[VOH^65UN(80[>_#?#\IBFV;R[ZC#%Y" M6>%[/30D"(>)TJE-LC".40(4V]U]&\0Y\*KI;K^6R^V"3L/V;3 M3;'M)?]XZY#-'K>5+U\W9=+6*Z:=B#QH]H>"=)''AF/-!'(<1Q/7/"%*7S:U MO_8%HCZQ#E8 Z$$;G?EV-I]7V7\V$5^7JARD5(L3$0P'1@0JI-$0F=3+%P*J M(""RE,^I:H4WKH=M?9'C)4<;44:/9#L9S'!P3- ."2V$!DASK3GWGK)21JGI MR*[4:VOZ-',NPK4G[ISV.K_U? L=8P3#IIT_Z*DM,:7LD&G1A99U8".C[/F M(E0[8TQ:7F^SKYMB^C!9I:8;]\7DRZG=[>"@H)2 D(M'9.*8,<5V04'&4S% MV#+?AK+!-:6/?EEW>IL[,BPP1+#WAJ(H;G)F.,GVDCIC1G;2;T+EE5AT$;J7 MYGE'(/C+:2PFQQLQ'1\4G =,1;$U2(T:$.2>HW+B"H"1->9K1H=Y2^A>3@O( M+J#%D4$!&&$]DXX;YY7W3AN\QT+[6FV"A[A/M4"+YM#MK.S-]TDQJW!X_^FY MH)G3@"++'!/QX* M%K24!5M7)Z]Z@,6!!V+1U%%!IT:,CL2?)2"RY6JGWB+E M 6^3@O6/IV<^3'ZDO]L*]B3=3+Q7.^"W\7!# &LFL!48";ZWRTIL2 M6:OUR&)M+F356W92OXKH+LOFRY=\N?6MG+Q+>/5L@$)#PIB5*NX%6 *BM=@# MC,#(.D+T2XM7N3;UE-%]L9/M7']?SM>KVX^_GR3;T7%!17 @M)QX0FR*)B)2 ME[(BY4<6PSXHXC6IF,[LPGJ6SJ\5TBZ:^HF0.JMC$R&+!WNC/871MMH?N!BK MSK_-9]ERMI^[3=5F(B&J;?P'AP?KI?$&*HN=%P(B M2AA].A'JD35ZZYXPA_?_IG1R):NQ^I*J+[6W%#^^/Q #!2=: (@]Y XP_'3Q MQ6RMQH4#-#%ZYW,?2NOL'B%]I:\NY]YODL5T<[>=_TIMU@]YL>T5G.MG=V[' MUN5:[PT84JV0CK\OZQBMVC M1-79^\;@()+,#'M#O=*($<1):M3. M']G\_B$>-]6WK)C<9R9?K4N1#WB&*H\/!!*K3#P(>\$!4890Y$IQ-*!U F'H M/P3[R:'4EE*&L-;]:[+8'(UH/C4VI#:" U8-RD*C96$*TLW&5VFI*UZ_6TZ+K<-XLMCY M#Q[16J^+^>=HGZ3\_/RU)_F9H_D(M>N_/& 0SWI ,":MV3M6U(770)7F^58XP@'+ZN+W!2:94\X@#SD P#BGF-V)*YDR=:[* M![3J]L7++G73)A7=EZ^+_$>6;2?WX5G,M%K.;M8/!P/9FWEY,)1BX6E*9DOM M3X$66)5 " 7K)((.T)\S6)(VK:A>;=Z;NT.0GG\R._2F #%D1BF-D6/0 Z:9 MD"4>DJ,Z=Y_G$S>/ROT[V;2-Z:6_ZZ">J[35*]-$G0/$$^TLYI0IK!'8.=1\ MU"NL1/Z6[IKWH7DO+RRW9(W+V8XYE6NQ7?C&0!R+JS5W5FB$E*:.>EAB1)P9 M65_I&APY6+JE3;P[^_!_3KKO[7M_,8]C][FGA@0CXRH>@:52)&_[T)@@#,(IREQ ;Z'#W"DD=W(:3T0=?] O^#ZZCY>;^)B M8'OZ5/NNS];D%^LIXM!)RJQW'GLAB=,"><5X-)=TM8:'G4AYLLK:&X\'X"70 MEC/MHWP,*F^XV4E'A44CVVGK*_E$-:$+,+WPN+B1VV(!7;,X(3:*!CSI4R>AVM/W/FU0E[UH2&!*J^5=L@R P&$VAL!2PE1_)MQN;O:7' NQ;2S M?-'%(O\^64XSG\?=>/-Y?;=9J.DT)?RM;K-I-O^6T/BCF*_CWGUW-$G_O#<% M2J55T813G&LLG'90[O' ="QF;7.T>)G3V2K_UP M4)A "?RVS0E2%'D$R\5=$B%&UGJJ<1+51K3"I>?N?Z0_/D]6V?_^S_\#4$L! M A0#% @