0001193125-20-283796.txt : 20201102 0001193125-20-283796.hdr.sgml : 20201102 20201102143816 ACCESSION NUMBER: 0001193125-20-283796 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 119 CONFORMED PERIOD OF REPORT: 20200927 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TERADYNE, INC CENTRAL INDEX KEY: 0000097210 STANDARD INDUSTRIAL CLASSIFICATION: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS [3825] IRS NUMBER: 042272148 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06462 FILM NUMBER: 201280043 BUSINESS ADDRESS: STREET 1: 600 RIVERPARK DRIVE CITY: NORTH READING STATE: MA ZIP: 01864 BUSINESS PHONE: 978-370-2700 MAIL ADDRESS: STREET 1: 600 RIVERPARK DRIVE CITY: NORTH READING STATE: MA ZIP: 01864 FORMER COMPANY: FORMER CONFORMED NAME: TERADYNE INC DATE OF NAME CHANGE: 19920703 10-Q 1 d58367d10q.htm 10-Q 10-Q
falseP3YP3YP0MP7Y20200000097210Q3--12-31P3YIncludes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.”Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.”Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period.Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period.Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and expense, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.Total assets are attributable to each segment. 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM
10-Q
 
 
(Mark One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 27, 2020
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
No. 001-06462
 
 
TERADYNE, INC.
(Exact name of registrant as specified in its charter)
 
 
 
Massachusetts
  
04-2272148
(State or Other Jurisdiction of
Incorporation or Organization)
  
(I.R.S. Employer
Identification No.)
600 Riverpark Drive, North Reading,
Massachusetts
  
01864
(Address of Principal Executive Offices)
  
(Zip Code)
978-370-2700
(Registrant’s Telephone Number, Including Area Code)
 
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
  
Trading
Symbol(s)
  
Name of each exchange
on which registered
Common Stock, par value $0.125 per share
  
TER
  
Nasdaq Stock Market LLC
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 the filing requirements for the past 90 days.    Yes  ☒    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  ☒    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a
non-accelerated
filer, 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   ☒    Accelerated filer   ☐
Non-accelerated
filer		   ☐    Emerging growth company   ☐
    
Smaller reporting 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  ☒
The number of shares outstanding of the registrant’s only class of Common Stock as of
 
October 2
6
, 2020 was 166,055,827 shares.
 
 
 
TERADYNE, INC.
INDEX
 
 
  
 
  
Page No.
 
     
 
  
  
      
     
Item 1.
  
  
      
     
 
  
  
 
1
 
     
 
  
  
 
2
 
     
 
  
  
 
3
 
     
 
  
  
 
4
 
     
 
  
  
 
5
 
     
 
  
  
 
6
 
     
Item 2.
  
  
 
30
 
     
Item 3.
  
  
 
42
 
     
Item 4.
  
  
 
43
 
     
 
  
  
      
     
Item 1.
  
  
 
43
 
     
Item 1A.
  
  
 
43
 
     
Item 2.
  
  
 
46
 
     
Item 4.
  
  
 
46
 
     
Item 6.
  
  
 
47
 
 
PART I
 
Item 1:
Financial Statements
TERADYNE, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
 
    
September 27,
    
December 31,
  
    
2020
    
2019
  
    
(in thousands,
except per share amount)
  
ASSETS
     
Current assets:
     
Cash and cash equivalents
    $ 945,180     $ 773,924  
Marketable securities
      287,789       137,303  
Accounts receivable, less allowance for doubtful accounts of $1,891 and $1,736 at September 27, 2020 and December 31, 2019, respectively
      587,243       362,368  
Inventories, net
      191,317       196,691  
Prepayments and other current assets
      232,103       188,598  
  
 
 
    
 
 
  
Total current assets
      2,243,632       1,658,884  
Property, plant and equipment, net
      386,170       320,216  
Operating lease
right-of-use
assets, net
      54,724       57,539  
Marketable securities
      108,254       104,490  
Deferred tax assets
      78,243       75,185  
Retirement plans assets
      14,915       18,457  
Other assets
      11,650       10,332  
Acquired intangible assets, net
      103,672       125,480  
Goodwill
      435,252       416,431  
  
 
 
    
 
 
  
Total assets
    $ 3,436,512     $ 2,787,014  
  
 
 
    
 
 
  
LIABILITIES
     
Current liabilities:
     
Accounts payable
    $ 150,427     $ 126,617  
Accrued employees’ compensation and withholdings
      175,286       163,883  
Deferred revenue and customer advances
      129,438       104,876  
Other accrued liabilities
      117,108       70,871  
Operating lease liabilities
      20,311       19,476  
Contingent consideration
      —       9,106  
Income taxes payable
      79,270       44,200  
  
 
 
    
 
 
  
Total current liabilities
      671,840       539,029  
Retirement plans liabilities
      134,650       134,471  
Long-term deferred revenue and customer advances
      59,099       45,974  
Long-term contingent consideration
      22,531       30,599  
Long-term other accrued liabilities
      20,141       19,535  
Deferred tax liabilities
      11,462       14,070  
Long-term operating lease
liabilities
      42,137       45,849  
Long-term incomes taxes payable
      74,930       82,642  
Debt
      406,178       394,687  
  
 
 
    
 
 
  
Total liabilities
      1,442,968       1,306,856  
  
 
 
    
 
 
  
Commitments and contingencies (See Note
R
)
    
SHAREHOLDERS’ EQUITY
     
Common stock, $0.125 par value, 1,000,000 shares authorized; 166,043 and 166,410 shares issued and outstanding at September 27, 2020 and December 31, 2019, respectively
      20,755       20,801  
Additional
paid-in
capital
      1,756,831       1,720,129  
Accumulated other comprehensive
 income (
loss
)
      8,248       (18,854 ) 
Retained earnings (accumulated deficit)
      207,710       (241,918 ) 
  
 
 
    
 
 
  
Total shareholders’ equity
      1,993,544       1,480,158  
  
 
 
    
 
 
  
Total liabilities and shareholders’ equity
    $ 3,436,512     $ 2,787,014  
  
 
 
    
 
 
  
The accompanying notes, together with the Notes to Consolidated Financial Statements included in Teradyne’s
Annual Report on Form
10-K
for the year ended December 31, 2019, are an integral part of the condensed
consolidated financial statements.
 
1
TERADYNE, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
 
    
For the Three Months

Ended
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
    
September 27,
    
September 29,
  
    
2020
    
2019
    
2020
    
2019
  
    
(in thousands, except per share amount)
  
Revenues:
         
Products
    $ 697,745     $ 488,170     $ 2,043,281     $ 1,339,123  
Services
      121,739       93,868       319,219       301,192  
  
 
 
    
 
 
    
 
 
    
 
 
  
Total revenues
      819,484       582,038       2,362,500       1,640,315  
Cost of revenues:
         
Cost of products
      300,174       197,196       882,902       555,863  
Cost of services
      60,382       39,804       143,647       127,861  
  
 
 
    
 
 
    
 
 
    
 
 
  
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)
      360,556       237,000       1,026,549       683,724  
  
 
 
    
 
 
    
 
 
    
 
 
  
Gross profit
      458,928       345,038       1,335,951       956,591  
Operating expenses:
         
Selling and administrative
      115,840       109,166       340,488       319,990  
Engineering and development
      94,909       77,804       274,170       236,030  
Acquired intangible assets amortization
      6,219       9,647       25,052       30,363  
Restructuring and other
      (27,701 )      (6,500 )      1,915       (11,792 ) 
  
 
 
    
 
 
    
 
 
    
 
 
  
Total operating expenses
      189,267       190,117       641,625       574,591  
  
 
 
    
 
 
    
 
 
    
 
 
  
Income from operations
      269,661       154,921       694,326       382,000  
Non-operating
(income) expense:
         
Interest income
      (1,071 )      (4,433 )      (5,189 )      (13,805 ) 
Interest expense
      6,237       5,463       17,831       16,846  
Other (income) expense, net
      764       2,158       3,595       2,070  
  
 
 
    
 
 
    
 
 
    
 
 
  
Income before income taxes
      263,731       151,733       678,089       376,889  
Income tax provision
      41,013       15,873       90,274       34,494  
  
 
 
    
 
 
    
 
 
    
 
 
  
  
 
 
    
 
 
    
 
 
    
 
 
  
Net income
    $ 222,718     $ 135,860     $ 587,815     $ 342,395  
  
 
 
    
 
 
    
 
 
    
 
 
  
Net income per common share:
         
Basic
    $ 1.34     $ 0.80     $ 3.54     $ 2.00  
  
 
 
    
 
 
    
 
 
    
 
 
  
Diluted
    $ 1.21     $ 0.75     $ 3.23     $ 1.92  
  
 
 
    
 
 
    
 
 
    
 
 
  
Weighted average common shares—basic
      166,014       169,641       166,131       171,471  
  
 
 
    
 
 
    
 
 
    
 
 
  
Weighted average common shares—diluted
      184,338       180,494       181,777       178,685  
  
 
 
    
 
 
    
 
 
    
 
 
  
The accompanying notes, together with the Notes to Consolidated Financial Statements included in Teradyne’s
Annual Report on Form
10-K
for the year ended December 31, 2019, are an integral part of the condensed
consolidated financial statements.
 
2
TERADYNE, INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
 
    
For the Three Months

Ended
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
    
September 27,
    
September 29,
  
    
2020
    
2019
    
2020
    
2019
  
    
(in thousands)
  
Net income
    $ 222,718     $ 135,860     $ 587,815     $ 342,395  
Other comprehensive income
 (loss)
, net of tax:
         
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively
      17,104       (18,002 )      24,131       (17,019 ) 
Available-for-sale
marketable securities:
         
Unrealized gains on debt securities arising during period, net of tax of $139, $507, $1,410, $1,762, respectively
      335       1,754       5,165       6,391  
Less: Reclassification adjustment for gains included in net income, net of tax of $
(
194
)
, $(99), $
(
615
)
, $(125), respectively
      (689 )      (345 )      (2,188 )      (442 ) 
  
 
 
    
 
 
    
 
 
    
 
 
  
     (354 )      1,409       2,977       5,949  
Defined benefit retirement plans:
         
Amortization of prior service
 credit
, net of tax of $0, $(11), $(1), $(32), respectively
      (2 )      (37 )      (6 )      (111 ) 
  
 
 
    
 
 
    
 
 
    
 
 
  
Other comprehensive income
 (loss)
      16,748       (16,630 )      27,102       (11,181 ) 
  
 
 
    
 
 
    
 
 
    
 
 
  
Comprehensive income
    $ 239,466     $ 119,230     $ 614,917     $ 331,214  
  
 
 
    
 
 
    
 
 
    
 
 
  
The accompanying notes, together with the Notes to Consolidated Financial Statements included in Teradyne’s
Annual Report on Form
10-K
for the year ended December 31, 2019, are an integral part of the condensed
consolidated financial statements.
 
3
TERADYNE, INC.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(Unaudited)
 
    
Common Stock
Shares
    
Common Stock
Par Value
    
Additional Paid-in

Capital
     
Accumulated
Other
Comprehensive
(Loss) Income
    
Retained
Earnings
(Accumulated
Deficit)
    
Total
Shareholders’
Equity
  
    
(in thousands)
  
For the Three Months Ended
 
September 27, 2020
              
Balance, June 28, 2020
      165,806     $ 20,725     $ 1,730,716      $ (8,500 )    $ 1,610     $ 1,744,551  
Net issuance of common stock under
 
stock-based plans
      237       30       13,515            13,545  
Stock-based compensation expense
          12,600            12,600  
Cash dividends ($0.10 per share)
               (16,618 )      (16,618 ) 
Net income
               222,718       222,718  
Other comprehensive income
             16,748         16,748  
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
Balance, September 27, 2020
      166,043     $ 20,755     $ 1,756,831      $ 8,248     $ 207,710     $ 1,993,544  
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
For the Three Months Ended
 
September 29, 2019
              
Balance, June 30, 2019
      170,436     $ 21,305     $ 1,688,211      $ (7,591 )    $ (222,513 )    $ 1,479,412  
Net issuance of common stock under stock-based plans
      377       46       14,041            14,087  
Stock-based compensation expense
          9,933            9,933  
Repurchase of common stock
      (2,323 )      (290 )           (124,473 )      (124,763 ) 
Cash dividends ($0.09 per share)
               (15,264 )      (15,264 ) 
Net income
               135,860       135,860  
Other comprehensive 
loss
             (16,630 )        (16,630 ) 
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
Balance, September 29, 2019
      168,490     $ 21,061     $ 1,712,185      $ (24,221 )    $ (226,390 )    $ 1,482,635  
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
For the Nine Months Ended September 27, 2020
              
Balance, December 31, 2019
      166,410     $ 20,801     $ 1,720,129      $ (18,854 )    $ (241,918 )    $ 1,480,158  
Net issuance of common stock under stock-based plans
      1,150       144       3,019            3,163  
Stock-based compensation expense
          33,683            33,683  
Repurchase of common stock
      (1,517 )      (190 )           (88,275 )      (88,465 ) 
Cash dividends ($0.10 per share)
               (49,912 )      (49,912 ) 
Net income
               587,815       587,815  
Other comprehensive income
             27,102         27,102  
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
Balance, September 27, 2020
      166,043     $ 20,755     $ 1,756,831      $ 8,248     $ 207,710     $ 1,993,544  
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
For the Nine Months Ended September 29, 2019
              
Balance, December 31, 2018
      175,522     $ 21,940     $ 1,671,645      $ (13,040 )    $ (158,191 )    $ 1,522,354  
Net issuance of common stock under stock-based plans
      1,762       220       14,511            14,731  
Stock-based compensation expense
          26,029            26,029  
Repurchase of common stock
      (8,794 )      (1,099 )           (364,287 )      (365,386 ) 
Cash dividends ($0.09 per share)
               (46,307 )      (46,307 ) 
Net income
               342,395       342,395  
Other comprehensive 
loss
             (11,181 )        (11,181 ) 
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
Balance, September 29, 2019
      168,490     $ 21,061     $ 1,712,185      $ (24,221 )    $ (226,390 )    $ 1,482,635  
  
 
 
    
 
 
    
 
 
     
 
 
    
 
 
    
 
 
  
The accompanying notes, together with the Notes to Consolidated Financial Statements included in Teradyne’s
Annual Report on Form
10-K
for the year ended December 31, 2019, are an integral part of the condensed
consolidated financial statements.
 
4
TERADYNE, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
 
    
For the Nine Months
Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
    
(in thousands)
  
Cash flows from operating activities:
     
Net income
    $ 587,815     $ 342,395  
Adjustments to reconcile net income from operations to net cash provided by operating activities:
     
Depreciation
      58,111       51,508  
Amortization
      36,577       36,849  
Stock-based compensation
      33,028       28,822  
Provision for excess and obsolete inventory
      13,116       8,848  
Contingent consideration adjustment
      (7,967 )      (16,460 ) 
Deferred taxes
      (4,547 )      (2,977 ) 
Gains on investments
      (3,515 )      (4,158 ) 
Retirement plan actuarial losses
      2,589       448  
Other
      750       610  
Changes in operating assets and liabilities, net of businesses acquired:
     
Accounts receivable
      (222,015 )      (66,789 ) 
Inventories
      16,998       (14,143 ) 
Prepayments and other assets
      (40,751 )      (16,118 ) 
Accounts payable and other liabilities
      81,557       20,807  
Deferred revenue and customer advances
      36,589       27,779  
Retirement plans contributions
      (3,884 )      (3,775 ) 
Income taxes
      24,060       (31,224 ) 
  
 
 
    
 
 
  
Net cash provided by operating activities
      608,511       362,422  
  
 
 
    
 
 
  
Cash flows from investing activities:
     
Purchases of property, plant and equipment
      (146,872 )      (96,048 ) 
Purchases of marketable securities
      (488,428 )      (605,539 ) 
Proceeds from maturities of marketable securities
      309,407       393,472  
Proceeds from sales of marketable securities
      32,611       60,274  
Proceeds from life insurance
      546       2,912  
Acquisition of businesses, net of cash acquired
      149       (21,970 ) 
  
 
 
    
 
 
  
Net cash used for investing activities
      (292,587 )      (266,899 ) 
  
 
 
    
 
 
  
Cash flows from financing activities:
     
Issuance of common stock under stock purchase and stock option plans
      26,528       29,280  
Repurchase of common stock
      (88,465 )      (368,782 ) 
Dividend payments
      (49,870 )      (46,269 ) 
Payments related to net settlement of employee stock compensation awards
      (22,735 )      (14,550 ) 
Payments of contingent consideration
      (8,852 )      (27,615 ) 
  
 
 
    
 
 
  
Net cash used for financing activities
      (143,394 )      (427,936 ) 
  
 
 
    
 
 
  
Effects of exchange rate changes on cash and cash equivalents
      (1,274 )      (400 ) 
  
 
 
    
 
 
  
Inc
rease (decrease)
 in cash and cash equivalents
      171,256       (332,813 ) 
Cash and cash equivalents at beginning of period
      773,924       926,752  
  
 
 
    
 
 
  
Cash and cash equivalents at end of period
    $ 945,180     $ 593,939  
  
 
 
    
 
 
  
Supplemental cash flow disclosure
  
      
 
    
 
Non-cash investing activities:
  
      
 
    
 
Capital Expenditures incurred but not yet paid
  
$
3,119
 
 
$
2,922
 
The accompanying notes, together with the Notes to Consolidated Financial Statements included in Teradyne’s
Annual Report on Form
10-K
for the year ended December 31, 2019, are an integral part of the condensed
consolidated financial statements.
 
5
TERADYNE, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
A. THE COMPANY
Teradyne, Inc. (“Teradyne”) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne’s industrial automation products include collaborative robotic arms, autonomous mobile robots, and advanced robotic control software used by global manufacturing and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing costs. Teradyne’s automatic test equipment and industrial automation products and services include:
 
  •  
semiconductor test (“Semiconductor Test”) systems;
 
  •  
defense/aerospace (“Defense/Aerospace”) test instrumentation and systems, storage and system level test (“Storage Test”) systems, and circuit-board test and inspection (“Production Board Test”) systems (collectively these products represent “System Test”);
 
  •  
industrial automation (“Industrial Automation”) products; and
 
  •  
wireless test (“Wireless Test”) systems.
B. ACCOUNTING POLICIES
Basis of Presentation
The consolidated interim financial statements include the accounts of Teradyne and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. These interim financial statements are unaudited and reflect all normal recurring adjustments that are, in the opinion of management, necessary for the fair statement of such interim financial statements. Certain prior year amounts were reclassified to conform to the current year presentation. The December 31, 2019 condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by United States of America generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. The accompanying financial information should be read in conjunction with the consolidated financial statements and notes thereto contained in Teradyne’s Annual Report on Form
10-K,
filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2020, for the year ended December 31, 2019.
Preparation of Financial Statements and Use of Estimates
The preparation of consolidated financial statements requires management to make estimates and judgments that affect the amounts reported in the financial statements. Due to the
COVID-19
pandemic, there has been uncertainty and disruption in the global economy and our markets. Teradyne is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of November 
2
, 2020, the date of issuance of this Quarterly Report on Form
10-Q.
These estimates may change, as new events occur and additional information is obtained. Actual results could differ significantly from these estimates under different assumptions or conditions.
Goodwill
On January 26, 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”)
2017-04,
“Intangibles—Goodwill and Other (Topic
 350): Simplifying the Accounting for Goodwill Impairment.”
The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Teradyne adopted this standard on January 1, 2020, on a prospective basis. The adoption of ASU
2017-04
did not have a material impact on the consolidated statement of operations, cash flows, or earnings per share. Teradyne assesses goodwill for impairment at least annually in the fourth quarter, as of December 31, on a reporting unit basis, or more frequently, when events and circumstances occur indicating that the recorded goodwill may be impaired. Under ASU
2017-04,
goodwill impairment will be the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same
one-step
impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts.
 
6
Credit Losses
In June 2016, the FASB issued ASU
2016-13,
“Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This standard introduced the expected credit losses methodology for the measurement of credit losses on financial assets that are not measured at fair value through net income and replaces the “incurred loss” model with an “expected credit loss” model that requires consideration of a broader range of information to estimate expected credit losses over the lifetime of the asset. Teradyne adopted this standard on January 1, 2020 on a modified retrospective basis. The adoption of ASU
2016-13
did not have a material impact on the consolidated statement of operations, balance sheets, cash flows, or earnings per share.
C. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
In August 2020, the FASB issued ASU
2020-06
– “Debt - Debt with Conversion and Other Options and Derivatives and Hedging - Contracts in Entity’s Own Equity,” which simplifies the accounting for convertible debt instruments by reducing the number of accounting models and the number of embedded conversion features that could be recognized separately from the primary contract. This ASU requires a convertible debt instrument to be accounted for as a single liability measured at its amortized cost, as long as no other features require bifurcation and recognition as derivatives. This ASU requires an entity to use the
if-converted
method in the diluted earnings per share calculation for convertible instruments. This ASU will be effective for Teradyne in on January 1, 2022, with early adoption permitted beginning on January 1, 2021. This ASU permits the use of either the modified retrospective or fully retrospective method of transition. Teradyne is evaluating the timing and effects of the adoption of this ASU on its financial statements.
D. ACQUISITIONS
AutoGuide LLC
On November 13, 2019, Teradyne acquired 100% of the membership interests of AutoGuide, LLC (“AutoGuide”), a maker of high-payload autonomous mobile robots (“AMRs”), based in Chelmsford, MA, an emerging and fast growing segment of the global forklift market. The total purchase price was approximately $81.6 million, which included cash paid of approximately $57.6 million and $24.0 million in fair value of contingent consideration payable upon achievement of certain performance targets, extending potentially through 2022. At
Septem
ber
 2
7
, 2020, the maximum contingent consideration that could be paid is $106.9 million.
The contingent consideration is payable upon achievement of certain thresholds and targets for revenue and earnings before interest and taxes for periods from January 1, 2019 to December 31, 2020, January 1, 2019 to December 31, 2021, and January 1, 2019 to December 31, 2022.
The valuation of the contingent consideration is dependent on the following assumptions: forecasted revenues, revenue volatility, earnings before interest and taxes, and discount rate. These assumptions were estimated based on a review of the historical and projected results.
The AutoGuide acquisition was accounted for as a business combination and, accordingly, the results have been included in Teradyne’s consolidated results of operations from the date of acquisition. AutoGuide’s AMRs are used for material transport of payloads up to 4,500 kg in manufacturing, warehouse and logistics applications. These products complement Mobile Industrial Robots Aps (“MiR”) lower payload products and expand the Industrial Automation segment, which is a key component of Teradyne’s growth strategy.
The allocation of the total purchase price to AutoGuide’s net tangible assets and identifiable intangible assets was based on their estimated fair values as of the acquisition date. The excess of the purchase price over the identifiable intangible assets and net tangible assets in the amount of $41.2 million was allocated to goodwill, which is deductible for tax purposes. AutoGuide’s results have been included in Teradyne’s Industrial Automation segment from the date of acquisition.
7
The following table represents the final allocation of the purchase price:
 
    
Purchase Price

Allocation
  
    
(in thousands)
  
Goodwill
    $ 41,223  
Intangible assets
      37,660  
Tangible assets acquired and liabilities assumed:
   
Other current assets
      3,661  
Non-current
assets
      1,227  
Accounts payable and current liabilities
      (1,223 ) 
Long-term other liabilities
      (949 ) 
  
 
 
  
Total purchase price
    $ 81,599  
  
 
 
  
 
Teradyne estimated the fair value of intangible assets using the income approach. Forecasted revenues is the key assumption for estimating the fair value. Acquired intangible assets are amortized on a straight-line basis over their estimated useful lives. Components of these intangible assets and their estimated useful lives at the acquisition date are as follows:
 
    
Fair Value
     
Estimated Useful

Life
  
    
(in thousands)
     
(in years)
  
Developed technology
    $ 24,590        6.0  
Customer relationships
      7,360        6.0  
Trademarks and tradenames
      5,450        7.0  
Backlog
      260        0.3  
  
 
 
     
Total intangible assets
    $ 37,660        6.1  
  
 
 
     
The following unaudited pro forma information gives effect to the acquisition of AutoGuide as if the acquisition occurred on January 1, 2018. The unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented:
 
    
For the Three Months
Ended
     
For the Nine Months
Ended
  
    
September 29, 2019
     
September 29, 2019
  
    
(in thousands)
  
Revenue
    $ 585,238      $ 1,646,815  
Net income
      134,911        338,149  
Net income per common share:
      
  
 
 
     
 
 
  
Basic
    $ 0.80      $ 1.97  
  
 
 
     
 
 
  
Diluted
    $ 0.75      $ 1.89  
  
 
 
     
 
 
  
Lemsys SA
On January 30, 2019, Teradyne acquired all of the issued and outstanding shares of Lemsys SA (“Lemsys”) for a total purchase price of approximately $9.1 million. Lemsys strengthens Teradyne’s position in the electrification trends of vehicles, solar and wind power, and industrial applications. The Lemsys acquisition was accounted for as a business combination and, accordingly, the results have been included in Teradyne’s Semiconductor Test segment from the date of acquisition. Teradyne’s final allocation of the purchase price was goodwill of $1.4 million, which is not deductible for tax purposes, acquired intangible assets of $4.6 million with an average estimated useful life of 5.2 years, and $3.1 million of net tangible assets. The acquisition was not material to Teradyne’s consolidated financial statements.
 
8
E. REVENUE
Disaggregation of Revenue
The following table provides information about disaggregated revenue by timing of revenue recognition, primary geographical market, and major product lines.
 
    
Semiconductor
 
Test
            
Industrial
 
Automation
                     
    
System

on a
Chip
     
Memory
     
System

Test
     
Universal
Robots
     
Mobile
Industrial
Robots
     
AutoGuide
     
Wireless

Test
 
  
Corporate

and

Other
 
 
Total
  
    
(in thousands)
  
For the Three Months Ended September 27, 2020
 
(1)
  
  
  
  
  
  
  
  
 
Timing of Revenue Recognition
  
  
  
  
  
  
  
  
 
Point in Time
  
$
393,717
 
  
$
137,929
 
  
$
101,045
 
  
$
51,523
 
  
$
10,175
 
  
$
4,076
 
  
$
37,901
 
  
$
(41
) 
 
$
736,325
  
Over Time
  
 
55,988
 
  
 
4,507
 
  
 
17,124
 
  
 
1,686
 
  
 
59
 
  
 
1,192
 
  
 
2,603
 
  
 
—
 
 
 
83,159
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
449,705
 
  
$
142,436
 
  
$
118,169
 
  
$
53,209
 
  
$
10,234
 
  
$
5,268
 
  
$
40,504
 
  
$
(41
) 
 
$
819,484
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
420,821
 
  
$
137,286
 
  
$
78,534
 
  
$
14,471
 
  
$
1,566
 
  
$
—   
 
  
$
33,865
 
  
$
—
 
 
$
686,543
  
Americas
  
 
17,678
 
  
 
3,730
 
  
 
35,140
 
  
 
16,527
 
  
 
3,981
 
  
 
5,268
 
  
 
5,211
 
  
 
(41
) 
 
 
87,494
  
Europe, Middle East
,
and Africa
  
 
11,206
 
  
 
1,420
 
  
 
4,495
 
  
 
22,211
 
  
 
4,687
 
  
 
—   
 
  
 
1,428
 
  
 
—
 
 
 
45,447
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
449,705
 
  
$
142,436
 
  
$
118,169
 
  
$
53,209
 
  
$
10,234
 
  
$
5,268
 
  
$
40,504
 
  
$
(41
) 
 
$
819,484
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Three Months Ended September 29, 2019 (1)
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Timing of Revenue Recognition
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Point in Time
  
$
273,111
 
  
$
68,510
 
  
$
61,988
 
  
$
57,426
 
  
$
9,631
 
  
$
—  
 
  
$
39,948
 
  
$
(160
) 
 
$
510,454
  
Over Time
  
 
51,366
 
  
 
4,750
 
  
 
11,317
 
  
 
1,835
 
  
 
—  
 
  
 
—  
 
  
 
2,316
 
  
 
—  
 
 
 
71,584
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
324,477
 
  
$
73,260
 
  
$
73,305
 
  
$
59,261
 
  
$
9,631
 
  
$
—  
 
  
$
42,264
 
  
$
(160
) 
 
$
582,038
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
297,590
 
  
$
68,646
 
  
$
32,259
 
  
$
15,855
 
  
$
1,800
 
  
$
—  
 
  
$
34,652
 
  
$
—  
 
 
$
450,802
  
Americas
  
 
14,804
 
  
 
4,085
 
  
 
33,868
 
  
 
16,775
 
  
 
2,820
 
  
 
—  
 
  
 
6,344
 
  
 
(160
) 
 
 
78,536
  
Europe, Middle East
,
and Africa
  
 
12,083
 
  
 
529
 
  
 
7,178
 
  
 
26,631
 
  
 
5,011
 
  
 
—  
 
  
 
1,268
 
  
 
—  
 
 
 
52,700
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
324,477
 
  
$
73,260
 
  
$
73,305
 
  
$
59,261
 
  
$
9,631
 
  
$
—  
 
  
$
42,264
 
  
$
(160
) 
 
$
582,038
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Nine Months Ended September 27, 2020 (2)
  
  
  
  
  
  
  
  
 
Timing of Revenue Recognition
  
  
  
  
  
  
  
  
 
Point in Time
  
$
1,261,468
 
  
$
298,150
 
  
$
259,498
 
  
$
140,829
 
  
$
30,468
 
  
$
8,608
 
  
$
125,304
 
  
$
(294
) 
 
$
2,124,031
  
Over Time
  
 
162,159
 
  
 
14,000
 
  
 
46,553
 
  
 
5,628
 
  
 
176
 
  
 
2,083
 
  
 
7,870
 
  
 
—
 
 
 
238,469
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
1,423,627
 
  
$
312,150
 
  
$
306,051
 
  
$
146,457
 
  
$
30,644
 
  
$
10,691
 
  
$
133,174
 
  
$
(294
) 
 
$
2,362,500
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
1,330,463
 
  
$
296,679
 
  
$
197,208
 
  
$
39,665
 
  
$
4,391
 
  
$
—   
 
  
$
113,576
 
  
$
—
 
 
$
1,981,982
  
Americas
  
 
51,315
 
  
 
11,481
 
  
 
91,924
 
  
 
42,634
 
  
 
9,836
 
  
 
10,691
 
  
 
15,253
 
  
 
(294
) 
 
 
232,840
  
Europe, Middle East
,
and Africa
  
 
41,849
 
  
 
3,990
 
  
 
16,919
 
  
 
64,158
 
  
 
16,417
 
  
 
—   
 
  
 
4,345
 
  
 
—
 
 
 
147,678
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
1,423,627
 
  
$
312,150
 
  
$
306,051
 
  
$
146,457
 
  
$
30,644
 
  
$
10,691
 
  
$
133,174
 
  
$
(294
) 
 
$
2,362,500
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Nine Months Ended September 29, 2019 (2)
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Timing of Revenue Recognition
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Point in Time
  
$
776,589
 
  
$
169,877
 
  
$
167,500
 
  
$
174,820
 
  
$
29,243
 
  
$
—  
 
  
$
106,705
 
  
$
(402
) 
 
$
1,424,332
  
Over Time
  
 
153,701
 
  
 
13,322
 
  
 
37,434
 
  
 
5,690
 
  
 
—  
 
  
 
—  
 
  
 
5,836
 
  
 
—  
 
 
 
215,983
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
930,290
 
  
$
183,199
 
  
$
204,934
 
  
$
180,510
 
  
$
29,243
 
  
$
—  
 
  
$
112,541
 
  
$
(402
) 
 
$
1,640,315
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
840,564
 
  
$
157,726
 
  
$
94,736
 
  
$
49,291
 
  
$
6,208
 
  
$
—  
 
  
$
95,315
 
  
$
—  
 
 
$
1,243,840
  
Americas
  
 
46,594
 
  
 
21,728
 
  
 
90,591
 
  
 
50,557
 
  
 
9,152
 
  
 
—  
 
  
 
14,511
 
  
 
(402
) 
 
 
232,731
  
Europe, Middle East
,
and Africa
  
 
43,132
 
  
 
3,745
 
  
 
19,607
 
  
 
80,662
 
  
 
13,883
 
  
 
—  
 
  
 
2,715
 
  
 
—  
 
 
 
163,744
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
930,290
 
  
$
183,199
 
  
$
204,934
 
  
$
180,510
 
  
$
29,243
 
  
$
—  
 
  
$
112,541
 
  
$
(402
) 
 
$
1,640,315
  
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
(1)
Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “
Revenue from Contracts with Customers.”
(2)
Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “
Revenue from Contracts with Customers.”
 
9
Contract Balances
During the three and nine months ended September 27, 2020, Teradyne recognized $17.6 million and $78.2 million, respectively, that was previously included within the deferred revenue and customer advances balances. During the three and nine months ended September 29, 2019, Teradyne recognized $14.2 million and $47.6 million, respectively, that was previously included within the deferred revenue and customer advances balances. This revenue primarily relates to undelivered hardware, extended warranties, training, application support, and post contract support. Each of these represents a distinct performance obligation. Teradyne expects to recognize 69% of the remaining performance obligation in the next 12 months, 28% in
1-3
years, and the remainder thereafter.
Accounts Receivable
Teradyne sells certain trade accounts receivables on a
non-recourse
basis to third-party financial institutions pursuant to factoring agreements. Teradyne accounts for these transactions as sales of receivables and presents cash proceeds as cash provided by operating activities in the consolidated statements of cash flows. Total trade accounts receivable sold under the factoring agreements were $16.5 million and $31.3 million for the three months ended September 27, 2020 and September 29, 2019, respectively and $113.5 million and $113.4 million for the nine months ended September 27, 2020 and September 29, 2019, respectively. Factoring fees for the sales of receivables were recorded in interest expense and were not material.
F. INVENTORIES
Inventories, net consisted of the following at September 27, 2020 and December 31, 2019:
 
    
September 27,
2020
     
December 31,
2019
  
    
(in thousands)
  
Raw material
    $ 117,500      $ 118,595  
Work-in-process
      28,406        32,695  
Finished goods
      45,411        45,401  
  
 
 
     
 
 
  
   $ 191,317      $ 196,691  
  
 
 
     
 
 
  
Inventory reserves at September 27, 2020 and December 31, 2019 were $108.7 million and $103.6 million, respectively.
G. FINANCIAL INSTRUMENTS
Cash Equivalents
Teradyne considers all highly liquid investments with maturities of three months or less at the date of acquisition to be cash equivalents.
Marketable Securities
Teradyne’s
available-for-sale
debt securities are classified as Level 2 and equity and debt mutual funds are classified as Level 1. Contingent consideration is classified as Level 3. The vast majority of Level 2 securities are fixed income securities priced by third party pricing vendors. These pricing vendors utilize the most recent observable market information in pricing these securities or, if specific prices are not available, use other observable inputs like market transactions involving identical or comparable securities.
During the three and nine months ended September 27, 2020 and September 29, 2019, there were no transfers in or out of Level 1, Level 2, or Level 3 financial instruments.
Realized gains recorded in the three and nine months ended September 27, 2020 were $1.1 million and $4.1 million, respectively. Realized losses recorded in the three and nine months ended September 27, 2020 were $0.1 million and $0.3 million, respectively. Realized gains recorded in the three and nine months ended September 29, 2019 were $0.5 million and $0.7 million, respectively. Realized losses recorded in the nine months ended September 29, 2019 were $0.2 million. Realized gains and losses are included in other (income) expense, net.
Unrealized gains on equity securities recorded in the three and nine months ended September 27, 2020 were $2.0 million and $5.7 million, respectively. Unrealized losses on equity securities recorded in the nine months ended September 27, 2020 were $6.0 million. Unrealized gains on equity securities recorded in the three and nine months ended September 29, 2019 were $0.1 million and $3.8 million, respectively. Unrealized losses on equity securities recorded in the three and nine months ended September 29, 2019 were $0.2 million. Unrealized gains and losses on equity securities are included in other (income) expense, net. Unrealized gains and losses on
available-for-sale
debt securities are included in accumulated other comprehensive income (loss).
 
10
The cost of securities sold is based on the
first-in
first-out
method.
The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of September 27, 2020 and December 31, 2019.
 
    
September 27, 2020
  
    
Quoted Prices

in Active

Markets for

Identical

Instruments

(Level 1)
     
Significant

Other

Observable

Inputs

(Level 2)
     
Significant

Unobservable

Inputs

(Level 3)
     
Total
  
    
(in thousands)
  
Assets
            
Cash
    $ 267,013      $ —        $ —         
$
 267,013  
Cash equivalents
      663,301        14,866        —          678,167  
Available-for-sale
securities:
                   
U.S. Treasury securities
      —          202,766        —          202,766  
Commercial paper
      —          102,149        —          102,149  
Corporate debt securities
      —          50,715        —          50,715  
Debt mutual funds
     
6,852
 		        —        —          6,852  
U.S. government agency securities
      —       
4,346
        —          4,346  
Certificates of deposit and time deposits
      —          2,416        —          2,416  
Non-U.S. government securities
      —          619        —          619  
Equity securities:
            
Mutual funds
      26,180        —          —          26,180  
  
 
 
     
 
 
     
 
 
     
 
 
  
   $ 963,346      $ 377,877      $ —        $ 1,341,223  
Derivative assets
      —          25        —          25  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 963,346      $ 377,902      $ —        $ 1,341,248  
  
 
 
     
 
 
     
 
 
     
 
 
  
Liabilities
            
Contingent consideration
    $ —        $ —      $ 22,531      $ 22,531  
Derivative liabilities
      —          185        —         185  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ —        $ 185      $ 22,531      $ 22,716  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
Reported as follow
s
:
 
            
      
(Level 1)
       
(Level 2)
       
(Level
 
3)
       
Total
  
      
(in thousands)
  
Assets
                    
Cash and cash equivalents
      $ 930,314        $ 14,866        $ —          $ 945,180  
Marketable securities
        —            287,789          —            287,789  
Long-term marketable securities
        33,032          75,222          —            108,254  
Prepayments and other current assets
        —            25          —            25  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ 963,346        $ 377,902        $ —          $ 1,341,248  
    
 
 
       
 
 
       
 
 
       
 
 
  
Liabilities
        .                 
Other current liabilities
      $ —          $ 185        $ —          $ 185  
Long-term contingent consideration
        —            —            22,531          22,531  
    
 
 
       
 
 
       
 
 
       
 
 
  
Tota
l
      $ —          $ 185        $ 22,531        $ 22,716  
    
 
 
       
 
 
       
 
 
       
 
 
  
 
11
    
December 31, 2019
  
    
Quoted 
Prices

in Active

Markets for

Identical

Instruments

(Level 1)
     
Significant

Other

Observable

Inputs

(Level 2)
     
Significant

Unobservable

Inputs

(Level 3)
     
Total
  
    
(in thousands)
  
Assets
            
Cash
    $ 311,975      $ —        $ —    
  
$
 311,975  
Cash equivalents
      410,285        51,664        —          461,949  
Available-for-sale
securities:
                
Corporate debt securities
      —          97,307        —          97,307  
Commercial paper
      —          54,149        —          54,149  
U.S. Treasury securities
      —          42,382        —          42,382  
U.S. government agency securities
      —          9,952        —          9,952  
Debt mutual funds
      6,888        —          —          6,888  
Certificates of deposit and time deposits
      —          4,751        —          4,751  
Non-U.S.
government securities
      —          592        —          592  
Equity securities:
            
Equity mutual funds
      25,772        —          —          25,772  
  
 
 
     
 
 
     
 
 
     
 
 
  
   $ 754,920      $ 260,797      $ —        $ 1,015,717  
Derivative assets
      —          528        —          528  
  
 
 
     
 
 
     
 
 
     
 
 
  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 754,920      $ 261,325      $ —        $ 1,016,245  
  
 
 
     
 
 
     
 
 
     
 
 
  
Liabilities
            
Contingent consideration
    $ —        $ —        $ 39,705      $ 39,705  
Derivative liabilities
      —          203        —          203  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ —        $ 203      $ 39,705      $ 39,908  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
 
Reported as follows:
            
      
(Level 1)
       
(Level 2)
       
(Level
 
3)
       
Total
  
      
(in thousands)
  
Assets
                    
Cash and cash equivalents
      $ 722,260        $ 51,664        $ —          $ 773,924  
Marketable securities
        —            137,303          —            137,303  
Long-term marketable securities
        32,660          71,830          —            104,490  
Prepayments and other current assets
        —            528          —            528  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ 754,920        $ 261,325        $ —          $ 1,016,245  
    
 
 
       
 
 
       
 
 
       
 
 
  
Liabilities
                    
Other accrued liabilities
      $ —          $ 203        $ —          $ 203  
Contingent consideration
        —            —            9,106          9,106  
Long-term contingent consideration
        —            —            30,599          30,599  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ —          $ 203        $ 39,705        $ 39,908  
    
 
 
       
 
 
       
 
 
       
 
 
  
 
12
Changes in the fair value of Level 3 contingent consideration for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows:
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 49,737      $ 26,847      $ 39,705      $ 70,543  
Fair value adjustment 
(
a)(b)(c)
      (27,206 )       (7,759 )       (7,967 )       (16,460 ) 
Payments (d
)(e)
      —        —        (8,852 )       (34,590 ) 
Foreign currency impact
      —          (1,008  )       (355 )       (1,413 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 22,531      $ 18,080      $
22,531

      $ 18,080  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(a)
In the three and nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide decreased by $27.2 million and $4.4 million, respectively, due to lower forecasted results. Teradyne has received a letter from the sellers of AutoGuide alleging
non-compliance
with the
earn-out
provisions of the AutoGuide acquisition agreement. Teradyne disputes the allegations of
non-compliance.
The ultimate amount of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide may be affected by the outcome of the dispute.
(b)
In the nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of MiR decreased by $3.5 million due to lower forecasted results.
(c)
In the three and nine months ended September 29, 2019, the fair value of contingent consideration for the
earn-out
in connection with the acquisition of MiR decreased by $7.8 million and $16.5 million, respectively, primarily due to a decrease in the forecasted revenue, partially offset by impact from the modification of the
earn-out
structure in the three months ended September 29, 2019.
(d)
In the nine months ended September 27, 2020, Teradyne paid $8.9 million of contingent consideration for the
earn-out
in connection with the acquisition of MiR.
(e)
In the nine months ended September 29, 2019, Teradyne paid $30.8 million and $3.8 million of contingent consideration for the earn-outs in connection with the acquisition of MiR and Universal Robots A/S (“Universal Robots”), respectively.
The following table provides quantitative information associated with the fair value measurement of Teradyne’s Level 3 financial instruments:
 
Liability
   
September 27,
2020 
Fair Value
     
Valuation

Technique
     
Unobservable Inputs
   
Weighted

Average
  
    
(in thousands)
                     
Contingent consideration
(AutoGuide)
    $ 22,531       
Monte Carlo
Simulation
  
 
    Revenue volatility      17.5 % 
         Discount Rate      1.4 % 
Contingent consideration
(MiR)
    $ —         
Monte Carlo
Simulation
  
 
    Revenue volatility      10.0 % 
         Discount Rate      0.8 % 
As of September 27, 2020, the significant unobservable inputs used in the Monte Carlo simulation to fair value the AutoGuide and MiR contingent consideration include forecasted revenues, revenue volatility, earnings before interest and taxes, and discount rate. Increases or decreases in the inputs would result in a higher or lower fair value measurement.
As of September 27, 2020, the maximum amount of contingent consideration that could be paid in connection with the acquisition of AutoGuide is $106.9 million. The
earn-out
periods end on December 31, 2020, December 31, 2021 and December 31, 2022.
As of September 27, 2020, the maximum amount of contingent consideration that could be paid in connection with the acquisition of MiR is $65.8 million. The remaining
earn-out
period ends on December 31, 2020.
 
13
The carrying amounts and fair values of Teradyne’s financial instruments at September 27, 2020 and December 31, 2019 were as follows:
 
    
September 27, 2020
     
December 31, 2019
  
    
Carrying Value
     
Fair Value
     
Carrying Value
     
Fair Value
  
    
(in thousands)
  
Assets
            
Cash and cash equivalents
    $ 945,180      $ 945,180      $ 773,924      $ 773,924  
Marketable securities
      396,043        396,043        241,793        241,793  
Derivative assets
      25        25        528        528  
Liabilities
            
Contingent consideration
      22,531        22,531        39,705        39,705  
Derivative liabilities
      185        185        203        203  
Convertible debt (1)
      406,178        1,151,460        394,687        1,010,275  
 
(1)
The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note, which includes the equity conversion features.
The fair values of accounts receivable, net and accounts payable approximate the carrying value due to the short-term nature of these instruments.
The following table summarizes the composition of
available-for-sale
marketable securities at September 27, 2020:
 
    
September 27, 2020
  
    
Available-for-Sale
         
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
U.S. Treasury securities
    $ 201,193      $ 1,606      $ (33 )    $ 202,766      $ 20,611  
Commercial paper
      102,141        8        —       102,149        500  
Corporate debt securities
      44,350        6,417        (52 )      50,715        2,207  
Debt mutual funds
      6,661        191        —         6,852        —    
U.S. government agency securities
      4,288        60       
(2
 )      4,346       
1,113
  
Certificates of deposit and time deposits
      2,414        2        —       2,416        —    
Non-U.S. government securities
      619        —          —         619        —    
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 361,666      $ 8,284      $ (87 )    $ 369,863      $ 24,431  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Reported as follows:
 
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Marketable securities
    $ 287,670      $ 128      $ (9 )    $ 287,789      $ 18,953  
Long-term marketable securities
      73,996        8,156        (78 )      82,074        5,478  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $
361,666
      $ 8,284      $ (87 )    $ 369,863      $ 24,431  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
 
14
The following table summarizes the composition of
available-for-sale
marketable securities at December 31, 2019:
 
    
December 31, 2019
  
    
Available-for-Sale
         
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair 
Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Corporate debt securities
    $ 93,267      $ 4,081      $ (41 )    $ 97,307      $ 2,009  
Commercial paper
      54,124        26        (1 )      54,149        1,391  
U.S. Treasury securities
      42,167        431        (216 )      42,382        17,556  
U.S. government agency securities
      9,942        14        (4 )      9,952        3,043  
Debt mutual funds
      6,753        135        —         6,888        —    
Certificates of deposit and time deposits
      4,751        —          —         4,751        —    
Non-U.S.
government securities
      592        —          —         592        —    
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 211,596      $ 4,687      $ (262 )    $ 216,021      $ 23,999  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Reported as follows:
 
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair 
Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Marketable securities
    $ 137,144      $ 160      $ (1 )    $ 137,303      $ 2,922  
Long-term marketable securities
      74,452        4,527        (261 )      78,718        21,077  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 211,596      $ 4,687      $ (262 )    $ 216,021      $ 23,999  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
As of September 27, 2020 and December 31, 2019, the fair market value of investments with unrealized losses less than one year totaled $24.4 million and $23.6 million, respectively.
Teradyne reviews its investments to identify and evaluate investments that have an indication of possible impairment. Based on this review, Teradyne determined that the unrealized losses related to these investments at September 27, 2020 and December 31, 2019 were not other than temporary.
The contractual maturities of investments in
available-for-sale
securities held at September 27, 2020 were as follows:
 
    
September 27, 2020
  
    
Cost
     
Fair Market

Value
  
    
(in thousands)
  
Due within one year
    $ 287,670      $ 287,789  
Due after 1 year through 5 years
      20,790        21,266  
Due after 5 years through 10 years
      13,021        14,211  
Due after 10 years
      33,524        39,745  
  
 
 
     
 
 
  
Total
    $ 355,005      $ 363,011  
  
 
 
     
 
 
  
Contractual maturities of investments in
available-for-sale
securities held at September 27, 2020 exclude debt mutual funds with a fair market value of $6.9 million, as they do not have a contractual maturity date.
 
15
Derivatives
Teradyne conducts business in a number of foreign countries, with certain transactions denominated in local currencies. The purpose of Teradyne’s foreign currency management is to minimize the effect of exchange rate fluctuations on certain foreign currency denominated monetary assets and liabilities. Teradyne does not use derivative financial instruments for trading or speculative purposes.
To minimize the effect of exchange rate fluctuations associated with the remeasurement of monetary assets and liabilities denominated in foreign currencies, Teradyne enters into foreign currency forward contracts. The change in fair value of these derivatives is recorded directly in earnings, and is used to offset the change in value of monetary assets and liabilities denominated in foreign currencies.
The notional amount of foreign currency forward contracts at September 27, 2020 and December 31, 2019 was $111.5 million and $144.9 million, respectively.
Gains and losses on foreign currency forward contracts and foreign currency remeasurement gains and losses on monetary assets and liabilities are included in other (income) expense, net.
The following table summarizes the fair value of derivative instruments as of September 27, 2020 and December 31, 2019:
 
    
Balance Sheet

Location
   
September 27,
2020
     
December 31,
2019
  
         
(in thousands)
  
Derivatives not designated as hedging instruments:
         
Foreign exchange contracts
    Prepayments    $ 25      $ 528  
Foreign exchange contracts
    Other current liabilities      (185 )       (203 ) 
     
 
 
     
 
 
  
Total derivatives
       $ (160 )     $ 325  
     
 
 
     
 
 
  
The following table summarizes the effect of derivative instruments recognized in the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019:
 
    
Location of (Gains)
 
Losses
   
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
Recognized in
   
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
Statement of Operations
   
2020
     
2019
     
2020
     
2019
  
         
(in thousands)
  
Derivatives not designated as hedging instruments:
            
Foreign exchange contracts
   
Other (income) expense, net
    $ (551 )     $ 3,699      $ 3,930      $ 7,872  
 
(1)
The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies.
(2)
For the three months ended September 27, 2020, net losses from the remeasurement of monetary assets and liabilities denominated in foreign currencies were
$
1.2 million. For the nine months ended September 27, 2020, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $0.4 million.
(3)
For the three months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $1.5 million. For the nine months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $3.4 million.
See Note
H
: “Debt” regarding derivatives related to the convertible senior notes.
H. DEBT
Convertible Senior Notes
On December 12, 2016, Teradyne completed a private offering of $460.0 million aggregate principal amount of 1.25% convertible senior unsecured notes (the “Notes”) due December 15, 2023 and received net proceeds, after issuance costs, of approximately $450.8 million, $33.0 million of which was used to pay the net cost of the convertible note hedge transactions and $50.1 million of which was used to repurchase 2.0 million shares of Teradyne’s common stock under its existing stock repurchase program from purchasers of the Notes in privately negotiated transactions effected through one of the initial purchasers or its affiliates conducted concurrently with the pricing of the Note offering. The Notes will mature on December 15, 2023, unless earlier repurchased
 
16
or converted. The Notes bear interest from December 12, 2016 at a rate of
1.25
% per year payable semiannually in arrears on June 15 and December 15 of each year. The Notes will be convertible at the option of the noteholders at any time prior to the close of business on the business day immediately preceding September 15, 2023, only under the following circumstances: (1) during any calendar quarter beginning after March 31, 2017 (and only during such calendar quarter), if the closing sale price of Teradyne’s common stock, for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price (as defined in the Indenture) per $1,000 principal amount of Notes for each trading day of the measurement period was less than 98% of the product of the closing sale price of the Teradyne’s common stock and the conversion rate on each such trading day; and (3) upon the occurrence of specified corporate events. On or after September 15, 2023 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert their Notes at any time, regardless of the foregoing circumstances. Teradyne may satisfy its conversion obligation by paying or delivering cash, shares of its common stock or a combination of cash and shares of its common stock, at Teradyne’s election. As of September 27, 2020, the conversion price was approximately $31.57 per share of Teradyne’s common stock. The conversion rate is subject to adjustment under certain circumstances. As of November 2, 2020, fourteen holders exercised the option to convert twenty-nine thousand dollars’ worth of Notes.
Concurrent with the offering of the Notes, Teradyne entered into convertible note hedge transactions (the “Note Hedge Transactions”) with the initial purchasers or their affiliates (the “Option Counterparties”). The Note Hedge Transactions cover, subject to customary anti-dilution adjustments, the number of shares of the common stock that underlie the Notes, with a strike price equal to the conversion price of the Notes of $31.57. The Note Hedge Transactions cover, subject to customary anti-dilution adjustments, approximately 14.6 million shares of Teradyne’s common stock.
Separately and concurrent with the pricing of the Notes, Teradyne entered into warrant transactions with the Option Counterparties (the “Warrant Transactions”) in which it sold
net-share-settled
(or, at its election subject to certain conditions, cash-settled) warrants to the Option Counterparties. The Warrant Transactions cover, subject to customary anti-dilution adjustments, approximately 14.6 million shares of common stock. As of September 27, 2020, the strike price of the warrants was approximately $39.62 per share. The strike price is subject to adjustment under certain circumstances. The Warrant Transactions could have a dilutive effect to Teradyne’s common stock to the extent that the market price per share of Teradyne’s common stock, as measured under the terms of the Warrant Transactions, exceeds the applicable strike price of the warrants.
The Note Hedge Transactions are expected to reduce the potential dilution to Teradyne’s common stock upon any conversion of the Notes. However, the Warrant Transactions could separately have a dilutive effect to the extent that the market value per share of Teradyne’s common stock exceeds the applicable strike price of the warrant. The net cost of the Note Hedge Transactions, after being partially offset by the proceeds from the sale of the warrants, was approximately $33.0 million.
In connection with establishing their initial hedge of these convertible note hedge and warrant transactions, the Option Counterparties have entered into various derivative transactions with respect to Teradyne’s common stock and/or purchased shares of Teradyne’s common stock or other securities, including the Notes, concurrent with, or shortly after, the pricing of the Notes. In addition, the Option Counterparties may modify their hedge positions by entering into or unwinding various derivative transactions with respect to Teradyne’s common stock or by selling Teradyne’s common stock or other securities, including the Notes, in secondary market transactions (and may do so during any observation period related to the conversion of the Notes). These activities could adversely affect the value of Teradyne’s common stock and the Notes.
Teradyne considered the guidance of ASC
815-40,
“Derivatives and Hedging—Contracts in Entity’s Own Equity,”
and concluded that the convertible note hedge is both indexed to Teradyne’s common stock and should be classified in stockholders’ equity in its statements of financial position. The convertible note hedge is considered indexed to Teradyne’s common stock as the terms of the Note Hedge Transactions do not contain an exercise contingency and the settlement amount equals the difference between the fair value of a fixed number of Teradyne’s shares and a fixed strike price. Because the only variable that can affect the settlement amount is Teradyne’s stock price, which is an input to the fair value of a
fixed-for-fixed
option contract, the convertible note hedge is considered indexed to Teradyne’s common stock.
Teradyne assessed whether the convertible note hedge should be classified as equity under ASC
815-40.
In the Note Hedge Transactions contract the settlement terms permit net cash settlement or net share settlement, at the option of Teradyne. Therefore, the criteria as set forth in ASC
815-40
were evaluated by Teradyne. In reviewing the criteria, Teradyne noted the following: (1) the convertible note hedge does not require Teradyne to issue shares; (2) there is no requirement to net cash settle the convertible note hedge for failure to make timely filings with the SEC; (3) in the case of termination, the convertible note hedge is settled in the same consideration as the holders of the underlying stock; (4) the counterparty does not have rights that rank higher than those of a shareholder of the stock underlying the convertible note hedge; and (5) there is no requirement to post collateral. Based on its analysis of those criteria, Teradyne concluded that the convertible note hedge should be recorded in equity and no further adjustment should be made in future periods to adjust the value of the convertible note hedge.
 
17
Teradyne analyzed the Warrant Transactions under ASC
815-40,
“Derivatives and Hedging—Contracts in Entity’s Own Equity,”
and other relevant literature, and determined that it met the criteria for classification as an equity transaction and is considered indexed to Teradyne’s common stock. As a result, Teradyne recorded the proceeds from the warrants as an increase to additional
paid-in
capital. Teradyne does not recognize subsequent changes in fair value of the warrants in its financial statements.
The provisions of ASC
470-20,
“
Debt with Conversion and Other Options,
” are applicable to the Notes. ASC
470-20
requires Teradyne to separately account for the liability (debt) and equity (conversion feature) components of the Notes in a manner that reflects Teradyne’s nonconvertible debt borrowing rate at the date of issuance when interest cost is recognized in subsequent periods. Teradyne allocated $100.8 million of the $460.0 million principal amount of the Notes to the equity component, which represents a discount to the debt and will be amortized to interest expense using the effective interest method through December 2023. Accordingly, Teradyne’s effective annual interest rate on the Notes will be approximately 5.0%. The Notes are classified as long-term debt in the balance sheet based on their December 15, 2023 maturity date. Debt issuance costs of approximately $7.2 million are being amortized to interest expense using the effective interest method over the seven-year term of the Notes. As of September 27, 2020, debt issuance costs were approximately $3.6 million.
The below tables represent the key components of Teradyne’s convertible senior notes:
 
    
September 27,
2020
     
December 31,
2019
  
    
(in thousands)
  
Debt Principal
    $ 459,973      $ 460,000  
Unamortized discount
      53,795        65,313  
  
 
 
     
 
 
  
Net Carrying amount of convertible debt
    $ 406,178      $ 394,687  
  
 
 
     
 
 
  
 
    
For the Three Months
Ended
     
For the Nine Months
Ended
  
    
September 27,
2020
     
September 29,
2019
     
September 27,
2020
     
September 29,
2019
  
    
(in thousands)
     
(in thousands)
  
Contractual interest expense on the coupon
    $ 1,438      $ 1,438      $ 4,313      $ 4,313  
Amortization of the discount component and debt issue fees recognized as interest expense
      3,887        3,699        11,518        10,961  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total interest expense on the convertible debt
    $ 5,325      $ 5,137      $ 15,831      $ 15,274  
  
 
 
     
 
 
     
 
 
     
 
 
  
As of September 27, 2020, the remaining unamortized discount was $53.8 million, which will be amortized over 3.3 years using the effective interest rate method. The carrying amount of the equity component was $100.8 million. As of September 27, 2020, the
if-converted
value of the Notes was $1,132.4 million.
Revolving Credit Facility
On May 1, 2020, Teradyne entered into a credit agreement (the “Credit Agreement”) with Truist Bank, as administrative agent and collateral agent, and the lenders party thereto. The Credit Agreement provides for a three-year, senior secured revolving credit facility of $400.0 million (the “Credit Facility”). The Credit Agreement further provides that, subject to customary conditions, Teradyne may seek to obtain from existing or new lenders incremental commitments under the Credit Facility in an aggregate principal amount not to exceed $150.0 million.
Proceeds from the Credit Facility may be used for general corporate purposes and working capital. During the
nine
 months ended September 27, 2020, Teradyne incurred $3.5 million in costs related to the revolving credit facility. These costs are being amortized over the
three-year
term of the revolving credit facility and are included in interest expense in the statement of operations. As of November 
2
, 2020, Teradyne has not borrowed any funds under the Credit Facility.
The interest rates applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.50% to 1.25% per annum or LIBOR, a minimum of 0.75%, plus a margin ranging from 1.50% to 2.25% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.25% to 0.40% per annum, based on the then applicable consolidated leverage ratio.
 
18
Teradyne is not required to repay any loans under the Credit Facility prior to maturity, subject to certain customary exceptions. Teradyne is permitted to prepay all or any portion of the loans under the Credit Facility prior to maturity without premium or penalty, other than customary LIBOR breakage costs.
The Credit Agreement contains customary events of default, representations, warranties and affirmative and negative covenants that, among other things, limit Teradyne’s ability to sell assets, grant liens on assets, incur other secured indebtedness and make certain investments and restricted payments, all subject to exceptions set forth in the Credit Agreement. The Credit Agreement also requires Teradyne to satisfy two financial ratios measured as of the end of each fiscal quarter: a consolidated leverage ratio and an interest coverage ratio.
The Credit Facility is guaranteed by certain of Teradyne’s domestic subsidiaries and collateralized by assets of Teradyne and such subsidiaries, including a pledge of 65% of the capital stock of certain foreign subsidiaries.
As of November 
2
, 2020, Teradyne was in compliance with all covenants.
I. PREPAYMENTS
Prepayments consist of the following and are included in prepayments and other assets on the balance sheet:
 
    
September 27,
     
December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Contract manufacturer and supplier prepayments
    $ 185,567      $ 143,392  
Prepaid taxes
      11,278        8,046  
Prepaid maintenance and other services
      10,064        8,503  
Other prepayments
      14,063        16,753  
  
 
 
     
 
 
  
Total prepayments
    $ 220,972      $ 176,694  
  
 
 
     
 
 
  
J. DEFERRED REVENUE AND CUSTOMER ADVANCES
Deferred revenue and customer advances consist of the following and are included in short and long-term deferred revenue and customer advances on the balance sheet:
 
    
September 27,
     
December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Maintenance, service and training
    $ 71,362      $ 63,815  
Customer advances, undelivered elements and other
      68,472        56,358  
Extended warranty
      48,703        30,677  
  
 
 
     
 
 
  
Total deferred revenue and customer advances
    $ 188,537      $ 150,850  
  
 
 
     
 
 
  
K. PRODUCT WARRANTY
Teradyne generally provides a
one-year
warranty on its products, commencing upon installation, acceptance or shipment. A provision is recorded upon revenue recognition to cost of revenues for estimated warranty expense based on historical experience. Related costs are charged to the warranty accrual as incurred. The balance below is included in other accrued liabilities.​​​​​​​
 
19
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 13,016      $ 8,133      $ 8,996      $ 7,909  
Acquisition
      —          —          —        14  
Accruals for warranties issued during the period
      8,255        3,508        19,522        10,008  
Accruals related to
pre-existing
warranties
      158        1,132        1,569        3,156  
Settlements made during the period
      (6,272 )       (4,265 )       (14,930 )       (12,579 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 15,157      $ 8,508      $ 15,157      $ 8,508  
  
 
 
     
 
 
     
 
 
     
 
 
  
When Teradyne receives revenue for extended warranties, beyond one year, it is deferred and recognized on a straight-line basis over the contract period. Related costs are expensed as incurred. The balance below is included in short and long-term deferred revenue and customer advances.
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 40,178      $ 28,716      $ 30,677      $ 27,422  
Deferral of new extended warranty revenue
      13,674        5,666        32,724        16,962  
Recognition of extended warranty deferred revenue
      (5,149 )       (4,445 )       (14,698 )       (14,447 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 48,703      $ 29,937      $ 48,703      $ 29,937  
  
 
 
     
 
 
     
 
 
     
 
 
  
L. STOCK-BASED COMPENSATION
Under Teradyne’s stock compensation plans, Teradyne grants service-based restricted stock units, performance-based restricted stock units and stock options, and employees are eligible to purchase Teradyne’s common stock through its Employee Stock Purchase Plan (“ESPP”).
Service-based restricted stock unit awards granted to employees vest in equal annual installments over four years. Restricted stock unit awards granted to
non-employee
directors vest after a
one-year
period, with 100% of the award vesting on the earlier of (a) the first anniversary of the grant date or (b) the date of the following year’s Annual Meeting of Shareholders. Teradyne expenses the cost of the restricted stock unit awards subject to service-based vesting, which is determined to be the fair market value of the shares at the date of grant, ratably over the period during which the restrictions lapse.
Performance-based restricted stock units (“PRSUs”) granted to Teradyne’s executive officers may have a performance metric based on relative total shareholder return (“TSR”). Teradyne’s three-year TSR performance is measured against the New York Stock Exchange (“NYSE”) Composite Index. The final number of TSR PRSUs that vest will vary based upon the level of performance achieved from 0% to 200% of the target shares capped at four times the grant date value for grants prior to 201
9
. The TSR PRSUs will vest upon the three-year anniversary of the grant date. The TSR PRSUs are valued using a Monte Carlo simulation model. The number of units expected to be earned, based upon the achievement of the TSR market condition, is factored into the grant date Monte Carlo valuation. Compensation expense is recognized on a straight-line basis over the shorter of the three-year service period or the period from the grant to the date described in the retirement provisions below. Compensation expense for executive officers meeting the retirement provisions prior to the grant date is recognized during the
 yea
r
 following the grant. Compensation expense is recognized regardless of the eventual number of units that are earned based upon the market condition, provided the executive officer remains an employee at the end of the three-year period. Compensation expense is reversed if at any time during the three-year service period the executive officer is no longer an employee, subject to the retirement and termination eligibility provisions noted below.
PRSUs granted to Teradyne’s executive officers may also have a performance metric based on three-year cumulative
non-GAAP
profit before interest and tax (“PBIT”) as a percent of Teradyne’s revenue.
Non-GAAP
PBIT is a financial measure equal to GAAP income from operations less restructuring and other, net; amortization of acquired intangible assets; acquisition and divestiture related charges or credits; pension actuarial gains and losses;
non-cash
convertible debt interest expense; and other
non-recurring
gains and charges. The final number of PBIT PRSUs that vest will vary based upon the level of performance achieved from 0% to 200% of the target shares. The PBIT PRSUs will vest upon the three-year anniversary of the grant date. Compensation expense is recognized
 
2
0
on a straight-line basis over the shorter of the three-year service period or the period from the grant date to the date described in the retirement provisions below. Compensation expense for executive officers meeting the retirement provisions prior to the grant date is recognized during the year following the grant. Compensation expense is recognized based on the number of units that are earned based upon the three-year Teradyne PBIT as a percent of Teradyne’s revenue, provided the executive officer remains an employee at the end of the three-year period subject to the retirement and termination eligibility provisions noted below.
If a PRSU recipient’s employment ends prior to the determination of the performance percentage due to (1) permanent disability or death or (2) retirement or termination other than for cause, after attaining both at least age
sixty
and at least ten years of service, then all or a portion of the recipient’s PRSUs (based on the actual performance percentage achieved on the determination date) will vest on the date the performance percentage is determined. Except as set forth in the preceding sentence, no PRSUs will vest if the executive officer is no longer an employee at the end of the three-year period.
Stock options to purchase Teradyne’s common stock at 100% of the fair market value on the grant date vest in equal annual installments over four years from the grant date and have a maximum term of seven years.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.4 million and 0.7 million of service-based restricted stock unit awards to employees at a weighted average grant date fair value of $70.76 and $36.85, respectively, and 0.1 million of service-based restricted stock unit awards to
non-employee
directors at a weighted average grant date fair value of $64.99 and $48.03, respectively.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of PBIT PRSUs with a grant date fair value of $70.94 and $36.88, respectively.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of TSR PRSUs, with a grant date fair value of $89.93 and $51.51, respectively. The fair value was estimated using the Monte Carlo simulation model with the following assumptions:
 
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Risk-free interest rate
      1.5 %      2.6 % 
Teradyne volatility-historical
      34.9 %      31.9 % 
NYSE Composite Index volatility-historical
      11.4 %      11.9 % 
Dividend yield
      0.6 %      1.0 % 
Expected volatility was based on the historical volatility of Teradyne’s stock and the NYSE
Composite
Index over the most recent three-year period. The risk-free interest rate was determined using the U.S. Treasury yield curve in effect at the time of grant. Dividend yield was based upon an estimated annual dividend amount of $0.40 per share divided by Teradyne’s stock price on the grant date of $72.10 for the 2020 grant and an estimated annual dividend amount of $0.36 per share divided by Teradyne’s stock price on the grant date of $36.75 for the 2019 grant.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of service-based stock options to executive officers at a weighted average grant date fair value of $20.67 and $10.61, respectively.
The fair value of stock options was estimated using the Black-Scholes option-pricing model with the following assumptions:
 
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Expected life (years)
      5.0       5.0  
Risk-free interest rate
      1.6 %      2.5 % 
Volatility-historical
      31.6 %      30.1 % 
Dividend yield
      0.6 %      1.0 % 
Teradyne determined the stock options’ expected life based upon historical exercise data for executive officers, the age of the executive officers and the terms of the stock option grant. Volatility was determined using historical volatility for a period equal to the expected life. The risk-free interest rate was determined using the U.S. Treasury yield curve in effect at the time of grant. Dividend
 
21
yield was based upon an estimated annual dividend amount of $0.40 per share divided by Teradyne’s stock price on the grant date of $72.10 for the 2020 grant and an estimated annual dividend amount of $0.36 per share divided by Teradyne’s stock price on the grant date of $37.95 for the 2019 grant.
 
M. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Changes in accumulated other comprehensive (loss) income, which are presented net of tax, consist of the following:
 
    
Foreign

Currency

Translation

Adjustment
     
Unrealized

Gains

(Losses) on

Marketable

Securities
     
Retirement

Plans Prior

Service

Credit
     
Total
  
    
(in thousands)
  
Nine Months Ended September 27, 2020
            
Balance at December 31, 2019, net of tax of $0, $946, $(1,124), respectively
    $ (23,514 )     $ 3,480      $ 1,180      $ (18,854 ) 
Other comprehensive income before reclassifications, net of tax of $0, $1,410, $0, respectively
      24,131        5,165        —          29,296  
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(615), $(1), respectively
      —          (2,188 )       (6 )       (2,194 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Net current period other comprehensive income (loss), net of tax of $0, $795, $(1), respectively
      24,131        2,977        (6 )       27,102  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at September 27, 2020, net of tax of $0, $1,741, $(1,125), respectively
    $ 617      $ 6,457      $ 1,174      $ 8,248  
  
 
 
     
 
 
     
 
 
     
 
 
  
Nine Months Ended September 29, 2019
            
Balance at December 31, 2018, net of tax of $0, $(521), $(1,081), respectively
    $ (12,523 )     $ (1,845 )     $ 1,328      $ (13,040 ) 
Other comprehensive
 (loss)
income before reclassifications, net of tax of $0, $1,762, $0, respectively
      (17,019 )       6,391        —          (10,628 ) 
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(125), $(32), respectively
      —          (442 )       (111 )       (553 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Net current period other comprehensive
(loss)
income
,
net of tax of $0, $1,637, $(32), respectively
      (17,019 )       5,949        (111 )       (11,181 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance a
t
 September 29, 2019, net of tax of $0, $1,116, $(1,113), respectively
    $ (29,542 )     $ 4,104      $ 1,217      $ (24,221 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Reclassifications out of accumulated other comprehensive (loss) income to the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows:
 
 
  
For the Three Months

Ended
 
  
For the Nine Months

Ended
 
  
Affected Line Item

in the Statements

of Operations
 
Details about Accumulated Other Comprehensive Income
Components
  
September 27,
 
  
September 29,
 
  
September 27,
 
  
September 29,
 
  
 
 
  
2020
 
  
2019
 
  
2020
 
  
2019
 
  
 
 
  
(in thousands)
 
  
 
 
Available-for-sale
marketable securities:
          
Unrealized gains, net of tax of $194, $99, $615,
$125, respectively
   $ 689     $ 345     $ 2,188     $ 442       Interest income  
Defined benefit retirement plans:
          
Amortization of prior service
cred
it, net of tax of
$0, $11, $1, $32, respectively
     2       37       6       111       (a)  
 
 
 
    
 
 
    
 
 
    
 
 
    
Total reclassifications, net of tax of $194, $110, $616, $157, respectively
   $ 691     $ 382     $ 2,194     $ 553       Net income  
 
 
 
    
 
 
    
 
 
    
 
 
    
 
(a)
The amortization of prior service credit is included in the computation of net periodic pension cost and postretirement benefit. See Note Q: “Retirement Plans.”
 
22
N. GOODWILL AND ACQUIRED INTANGIBLE ASSETS
Goodwill
Teradyne performs its annual goodwill impairment test as required under the provisions of ASC
350-10,
“Intangibles—Goodwill and Other”
on December 31 of each fiscal year unless interim indicators of impairment exist. Goodwill is considered impaired when the net book value of a reporting unit exceeds its estimated fair value.
The changes in the carrying amount of goodwill by reportable segments for the nine months ended September 27, 2020, were as follows:
 
    
Industrial

Automation
    
System

Test
    
Wireless

Test
    
Semiconductor

Test
    
Total
  
    
(in thousands)
  
Balance at December 31, 2019
           
Goodwill
    $ 396,483     $ 158,699     $ 361,819     $ 261,996     $ 1,178,997  
Accumulated impairment losses
      —         (148,183 )      (353,843 )      (260,540 )      (762,566 ) 
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
     396,483       10,516       7,976       1,456       416,431  
AutoGuide acquisition
      (149 )      —         —         —         (149 ) 
Foreign currency translation adjustment
      18,881       —         —         89       18,970  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Balance at September 27, 2020
           
Goodwill
      415,215       158,699       361,819       262,085       1,197,818  
Accumulated impairment losses
      —         (148,183 )      (353,843 )      (260,540 )      (762,566 ) 
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
   $ 415,215     $ 10,516     $ 7,976     $ 1,545     $ 435,252  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Intangible Assets
Teradyne reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate.
Amortizable intangible assets consist of the following and are included in intangible assets, net on the balance sheet:
 
    
Gross

Carrying

Amount
     
Accumulated

Amortization
     
Foreign
Currency
Translation
Adjustment
     
Net

Carrying

Amount
  
    
(in thousands)
  
Balance at September 27, 2020
            
Developed technology
    $ 361,787      $ (295,801 )     $ (3,806 )     $ 62,180  
Customer relationships
      75,669        (63,107 )       (42 )       12,520  
Tradenames and trademarks
      70,120        (40,891 )       (257 )       28,972  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total intangible assets
    $ 507,576      $ (399,799 )     $ (4,105 )     $ 103,672  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance, December 31, 2019
            
Developed technology
    $ 361,787      $ (279,000 )     $ (5,709 )     $ 77,078  
Customer relationships
      75,669        (59,077 )       (455 )       16,137  
Tradenames and trademarks
      70,120        (36,671 )       (1,184 )       32,265  
Backlog
      260        (260 )       —          —    
  
 
 
     
 
 
     
 
 
     
 
 
  
Total intangible assets
    $ 507,836      $ (375,008 )     $ (7,348 )     $ 125,480  
  
 
 
     
 
 
     
 
 
     
 
 
  
Aggregate intangible asset amortization expense was $6.2 million and $25.1 million, respectively, for the three and nine months ended September 27, 2020 and $9.6 million and $30.4 million, respectively, for the three and nine months ended September 29, 2019.
 
23
Estimated intangible asset amortization expense for each of the five succeeding fiscal years is as follows:
 
Year
   
Amortization Expense
  
    
(in thousands)
  
2020 (remainder)
      5,721  
2021
      21,254  
2022
      20,361  
2023
      19,874  
2024
      19,565  
Thereafter
      16,897  
O. NET INCOME PER COMMON SHARE
The following table sets forth the computation of basic and diluted net income per common share:
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands, except per share amounts)
  
Net income for basic and diluted net income per share
    $ 222,718      $ 135,860      $ 587,815      $ 342,395  
  
 
 
     
 
 
     
 
 
     
 
 
  
Weighted average common shares-basic
      166,014        169,641        166,131        171,471  
Effect of dilutive potential common shares:
            
Incremental shares from assumed conversion of convertible
 
notes (1)
      9,156        5,800        8,029        4,117  
Convertible note hedge warrant shares (2)
      7,775        3,580        6,364        1,786  
Restricted stock units
      1,237        1,313        1,104        1,112  
Stock options
      141        155        136        186  
Employee stock purchase plan
      15        5        13        13  
  
 
 
     
 
 
     
 
 
     
 
 
  
Dilutive potential common shares
      18,324        10,853        15,646        7,214  
  
 
 
     
 
 
     
 
 
     
 
 
  
Weighted average common shares-diluted
      184,338        180,494        181,777        178,685  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net income per common share-basic
    $ 1.34      $ 0.80      $ 3.54      $ 2.00  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net income per common share-diluted
    $ 1.21      $ 0.75      $ 3.23      $ 1.92  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(1)
Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period.
(2)
Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period.
The computation of diluted net income per common share for the three and nine months ended September 27, 2020 excludes the effect of the potential vesting of 0.1 million and 0.2 million, respectively, of restricted stock units because the effect would have been anti-dilutive.
The computation of diluted net income per common share for the three and nine months ended September 29, 2019 excludes the effect of the potential vesting of 0.1 million of stock options, because the effect would have been anti-dilutive.
The computation of diluted net income per share for the nine months ended September 29, 2019 excludes the effect of the potential vesting of 0.2 million of restricted stock units, because the effect would have been anti-dilutive.
P. RESTRUCTURING AND OTHER
During the three months ended September 27, 2020, Teradyne recorded a $27.2 million gain for the decrease in the fair value of the AutoGuide contingent consideration liability, a $1.1 million gain for the decrease in acquisition related compensation liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation.
 
24
During the three months ended September 29, 2019, Teradyne recorded a $7.8 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation
 
and
 $0.5 million for acquisition related compensation and expenses
.
During the nine months ended September 27, 2020, Teradyne recorded a $4.0 million contract termination settlement charge, $3.4 million of acquisition related compensation and expenses, $1.2 million of severance charges primarily in Industrial Automation, and $1.2 million of other expenses, partially offset by a $4.4 million gain for the decrease in the fair value of the AutoGuide contingent consideration liabilities, and a $3.5 million gain for the decrease in the fair value of the MiR contingent consideration liability.
During the nine months ended September 29, 2019, Teradyne recorded a $16.5 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $2.1 million recorded for employee severance charges primarily in Semiconductor Test and Industrial Automation
 and
$2.3 million for acquisition related expenses and compensatio
n
.
Q. RETIREMENT PLANS
ASC 715,
“Compensation—Retirement Benefits”
requires an employer with a defined benefit plan or other postretirement benefit plan to recognize an asset or a liability on its balance sheet for the overfunded or underfunded status of the plan. The pension asset or liability represents a difference between the fair value of the pension plan’s assets and the projected benefit obligation at December 31. Teradyne uses a December 31 measurement date for all of its plans.
Defined Benefit Pension Plans
Teradyne has defined benefit pension plans covering a portion of domestic employees and employees of certain
non-U.S.
subsidiaries. Benefits under these plans are based on employees’ years of service and compensation. Teradyne’s funding policy is to make contributions to these plans in accordance with local laws and to the extent that such contributions are tax deductible. The assets of the U.S. qualified pension plan consist primarily of fixed income and equity securities. In addition, Teradyne has unfunded qualified foreign plans as well as an unfunded supplemental executive defined benefit plan in the United States to provide retirement benefits in excess of levels allowed by the Employment Retirement Income Security Act (“ERISA”) and the Internal Revenue Code (“IRC”).
In the three months ended September 27, 2020, Teradyne purchased a group annuity contract for its retiree participants in the U.S. qualified pension plan. Under the group annuity, the accrued pension obligations for approximately 115 retiree participants were transferred to an insurance company. The reduction in the pension benefit obligation and pension assets was $24.4 million. In the three and nine months ended September 27, 2020, Teradyne recorded $2.2 million of pension actuarial loss and a settlement loss of $0.5 million from interim remeasurement of U.S. Pension Plan related to the retiree group annuity transaction.
In the nine months ended September 27, 2020, Teradyne contributed $2.2 million to the U.S. supplemental executive defined benefit pension plan and $0.7 million to certain qualified pension plans for
non-U.S.
subsidiaries.
 
25
For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic pension cost was comprised of the following:
 
                                                                                                   
    
For the Three Months
Ended
  
    
September 27,

2020
     
September 29,

2019
  
    
United
 
States
     
Foreign
     
United
 
States
     
Foreign
  
    
(in thousands)
  
Service cost
   
$
417
 
   
$
216
 
   
$
402
 
   
$
183
 
Interest cost
   
 
1,460
 
   
 
123
 
   
 
1,797
 
   
 
168
 
Expected return on plan assets
   
 
(1,170
) 
   
 
(16
) 
   
 
(1,510
) 
   
 
(7
) 
Net actuarial loss
   
 
2,238
 
   
 
—
  
 
   
 
—  
 
   
 
—  
 
Settlem
ent loss
 
 
 
450
 
 
  
—  
 
 
 
—  
 
 
 
—  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total net periodic pension cost
   
$
3,395
 
   
$
323
 
   
$
689
 
   
$
344
 
  
 
 
     
 
 
     
 
 
     
 
 
  
 
                                                                                                   
    
For the Nine Months
Ended
  
    
September 27,
2020
     
September 29,
2019
  
    
United
 
States
     
Foreign
     
United
 
States
     
Foreign
  
    
(in thousands)
  
Service cost
   
$
1,283
 
   
$
648
 
   
$
1,206
 
   
$
550
 
Interest cost
   
 
4,505
 
   
 
369
 
   
 
5,392
 
   
 
505
 
Expected return on plan assets
   
 
(3,634
) 
   
 
(47
) 
   
 
(4,531
) 
   
 
(21
) 
Net actuarial loss
   
 
2,418
 
   
 
—  
 
   
 
252
 
   
 
—  
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Settlem
ent loss
 
 
 
450
 
 
 
—  
 
 
 
—  
 
 
 
—  
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Total net periodic pension cos
t
   
$
5,022
 
   
$
970
 
   
$
2,319
 
   
$
1,034
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Postretirement Benefit Plan
In addition to receiving pension benefits, Teradyne employees in the United States who meet early retirement eligibility requirements as of their termination dates may participate in Teradyne’s Welfare Plan, which includes medical and dental benefits up to age 65. Death benefits provide a fixed sum to retirees’ survivors and are available to all retirees. Substantially all of Teradyne’s current U.S. employees could become eligible for these benefits, and the existing benefit obligation relates primarily to those employees.
For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic postretirement benefit cost
(income)
was comprised of the following:
 
   
For the Three Months

Ended
    
For the Nine Months

Ended
  
   
September 27,
    
September 29,
    
September 27,
    
September 29,
  
   
2020
    
2019
    
2020
    
2019
  
   
(in thousands)
  
Service cost
  
$
14
 
  
$
10
 
  
$
43
 
  
$
31
 
Interest cost
  
 
60
 
  
 
87
 
  
 
180
 
  
 
260
 
Amortization of prior service credit
  
 
(2
) 
  
 
(48
) 
  
 
(7
) 
  
 
(143
) 
Net actuarial (gain) loss
  
 
—  
 
  
 
—  
 
  
 
(279
 )
 
  
 
196
 
 
 
 
    
 
 
    
 
 
    
 
 
  
Total net periodic postretirement benefit cost
 (cre
dit)
  
$
72
 
  
$
49
 
  
$
(63
 )
 
  
$
344
 
 
 
 
    
 
 
    
 
 
    
 
 
  
R. COMMITMENTS AND CONTINGENCIES
Purchase Commitments
As of September 27, 2020, Teradyne had entered into purchase commitments for certain components and materials. The purchase commitments covered by the agreements aggregate to approximately $669.3 million, of which $663.0 million is for less than one year.
 
26
Legal Claims
Teradyne is subject to various legal proceedings and claims which have arisen in the ordinary course of business such as, but not limited to, patent, employment, commercial and environmental matters. Teradyne believes that it has meritorious defenses against all pending claims and intends to vigorously contest them. While it is not possible to predict or determine the outcomes of any pending claims or to provide possible ranges of losses that may arise, Teradyne believes the potential losses associated with all of these actions are unlikely to have a material adverse effect on its business, financial position or results of operations.
S. INCOME TAXES
A reconciliation of the United States federal statutory corporate tax rat
e
 to Teradyne’s effective tax rate was as follows:
 
    
For the Three Months
Ended
    
For the 
Nin
e
 Months
Ended
  
    
September
 27
,
2020
    
September
 
29
,
2019
    
September
 
27
,
2020
    
September
 
29
,
2019
  
US statutory federal tax rate
      21.0 %      21.0 %      21.0 %      21.0 % 
I
n
ternational provisions of the U.S. Tax
C
uts and

Jobs Act 
o
f 2017
      3.6       1.2       0.7       1.0  
Foreign taxes
      (6.9 )      (5.1 )      (5.8 )      (4.9 ) 
Tax cre
dits
      (1.1 )      (1.8 )      (1.4 )      (2.2 ) 
Discrete (benefit) expense
 related to
 the
internat
ional provisions of the U.S. 
Tax 
C
uts
and Jobs Act of 2017
      (0.6 )      (4.0 )      (0.2 )      2.3  
Discrete
(
benefit
) expense
related to
release of
reserve
s
for uncertain tax positions
 
      (0.5 )      0.1       (0.2 )      (6.9 ) 
Discrete benefit related to equity compensation
      (0.4 )      (0.7 )      (1.4 )      (1.5 ) 
Other, net
      0.5       (0.2 )      0.6       0.4  
  
 
 
    
 
 
    
 
 
    
 
 
  
Effective tax rate
      15.6 %      10.5 %      13.3 %      9.2 % 
  
 
 
    
 
 
    
 
 
    
 
 
  
On a quarterly basis, Teradyne evaluates the realizability of the deferred tax assets by jurisdiction and assesses the need for a valuation allowance. As of September 27, 2020, Teradyne believes that it will ultimately realize the deferred tax assets recorded on the condensed consolidated balance sheet. However, should Teradyne believe that it is
more-likely-than-not
that the deferred tax assets would not be realized, the tax provision would increase in the period in which Teradyne determined that the realizability was not likely. Teradyne considers the probability of future taxable income and historical profitability, among other factors, in assessing the realizability of the deferred tax assets.
As of September 27, 2020 and December 31, 2019, Teradyne had $17.6 million and $21.2 million, respectively, of reserves for uncertain tax positions. The $3.6 million net decrease in reserves for uncertain tax positions is primarily related to U.S. state research and development credits generated in prior years, as well as inventory cost capitalization and equity compensation in prior years.
As of September 27, 2020, Teradyne does not anticipate a material change in the balance of unrecognized tax benefits during the next twelve months.
Teradyne recognizes interest and penalties related to income tax matters in income tax expense. As of September 27, 2020 and December 31, 2019, $1.4 million and $1.4 million, respectively, of interest and penalties were accrued for uncertain tax positions. For the nine months ended September 27, 2020 and September 29, 2019, expense of $0.0 million and $0.2 million, respectively, was recorded for interest and penalties related to income tax items.
Teradyne qualifies for a tax holiday in Singapore by fulfilling the requirements of an agreement with the Singapore Economic Development Board under which certain headcount and spending requirements must be met. The tax savings due to the tax holiday for the nine months ended September 27, 2020 was $24.9 million, or $0.14 per diluted share. The tax savings due to the tax holiday for the nine months ended September 29, 2019 was $12.0 million, or $0.07 per diluted share. The tax holiday is scheduled to expire on December 31, 2020. Teradyne is currently in discussion with the Singapore Economic Development Board with respect to extension of the tax holiday for periods after December 31, 2020.
 
27
T. SEGMENT INFORMATION
Teradyne has four reportable segments (Semiconductor Test, System Test, Industrial Automation and Wireless Test). Each of the Semiconductor Test, System Test, and Wireless Test segments is also an individual operating segment. The Industrial Automation reportable segment consists of operating segments with discrete financial information, which have been combined into one reportable segment as they share similar economic characteristics, types of products, production processes and distribution channels. On September 15, 2020, Teradyne announced the appointment of Gregory Smith as President of Teradyne’s Industrial Automation reportable segment effective October 1, 2020. With the appointment of Gregory Smith, the Industrial Automation reportable segment will become an individual operating segment. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services. The System Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace instrumentation test, storage and system level test, and circuit-board test. The Industrial Automation segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software. The Wireless Test segment includes operations related to the design, manufacturing and marketing of wireless test produc
t
s and services.
Teradyne evaluates performance based on several factors, of which the primary financial measure is business segment income (loss) before income taxes. The accounting policies of the business segments in effect are described in Note B: “Accounting Policies” in Teradyne’s Annual Report on Form
10-K
for the year ended December 31, 2019.
Segment information for the three and nine months ended September 27, 2020 an
d
 September 29, 2019 is as follows:
 
    
Semiconductor

Test
     
System
Test
    
Industrial
Automation
 
   
Wireless

Test
     
Corporate

and

Other
    
Consolidated
  
    
(in thousands)
  
Three Months Ended September 27, 2020
                
Revenues
    $ 592,141      $ 118,169     $ 68,711      $ 40,504      $ (41 )    $ 819,484  
Income (loss) before income taxes (1)(2)
      189,116        47,368       (5,302 )       10,938        21,611       263,731  
Total assets (3)
      1,069,830        155,642       667,132        108,671        1,435,237       3,436,512  
Three Months Ended September 29, 2019
                
Revenues
    $ 397,737      $ 73,305     $ 68,892      $ 42,264      $ (160 )    $ 582,038  
Income (loss) before income taxe
s (1)
(2)
      116,633        24,381       (1,645 )       11,182        1,182       151,733  
Total assets (3)
      757,422        126,452       580,635        94,789        1,139,493       2,698,791  
Nine Months Ended September 27, 2020
                
Revenues
    $ 1,735,777      $ 306,051     $ 187,792      $ 133,174      $ (294 )    $ 2,362,500  
Income (loss) before income taxes (1)(2)
      571,719        114,968       (32,041 )       35,640        (12,197 )      678,089  
Total assets (3)
      1,069,830        155,642       667,132        108,671        1,435,237       3,436,512  
Nine Months Ended September 29, 2019
                
Revenues
    $ 1,113,489      $ 204,934     $ 209,753      $ 112,541      $ (402 )    $ 1,640,315  
Income (loss) before income taxes (1)(2)
      291,037        63,254       (10,670 )       25,740        7,528       376,889  
Total assets (3)
      757,422        126,452       580,635        94,789        1,139,493       2,698,791  
 
(1)
Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and
expense
, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.
(2)
Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.
(3)
Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.
 
28
Included in each segment are charges and credits in the following line items in the statements of operations:
 
      
For the Three Months

Ended
     
For the Nine Months

Ended
  
      
September 27,
     
September 29,
     
September 27,
     
September 29,
  
      
2020
     
2019
     
2020
     
2019
  
      
(in thousands)
  
Semiconductor Test:
              
Cost of revenues - inventory charge
      $ 1,131      $ 1,867      $ 7,956      $ 5,319  
Restructuring and other - contract termination settlement fee
  
 
 
—  
 
  
 
—  
 
  
 
4,000
 
  
 
—  
 
Restructuring and other - employee severance
        —          —          —          1,009  
Wireless:
           
Cost of revenues - inventory charge
      $ 1,802      $ 724      $ 3,957      $ 1,892  
Restructuring and other - employee severance
        —          —          —        566  
Industrial Automation:
                                          
Cost of revenues - inventory charge
    
$
 
 —       
$
 
 —       
$
 
 505     
$
 
 508  
Restructuring and other - acquisition related compensation and expenses
     
—  
 
  
 
—  
 
  
 
790
 
  
 
1,330
Restructuring and other - employee severance
        —          —          664        604  
System Test:
              
Cost of revenues - inventory charge
      $ —      $ —      $ 698      $ 1,129  
Corporate and Other:
                                          
Restructuring and other - AutoGuide contingent consideration adjustment
     
$
(27,206
) 
  
$
—  
 
  
$
(4,421
) 
  
$
—  
Restructuring and other - acquisition related compensation and expenses
        (1,086 )       816        2,629        928  
Restructuring and other - MiR contingent consideration adjustment
       —        (7,759 )       (3,546 )       (16,427 ) 
Selling and administrative - equity modification charge
        —        2,108        —        2,108  
U. SHAREHOLDERS’ EQUITY
Stock Repurchase Program
In January 2020, Teradyne’s Board of Directors authorized a new stock repurchase program for up to $1.0 billion of common stock. Effective April 1, 2020, Teradyne suspended its share repurchase program.
During the nine months ended September 27, 2020, Teradyne repurchased 1.5 million shares of common stock for $88.5 million at an average price of $58.33 per share. During the nine months ended September 29, 2019, Teradyne repurchased 8.8 million shares of common stock for $368.8 million at an average price of $41.93 per share.
The total price includes commissions and is recorded as a reduction to retained earnings.
Dividend
Holders of Teradyne’s common stock are entitled to receive dividends when they are declared by Teradyne’s Board of Directors.
In January 2020
,
 May
 2020
and August 2020, Teradyne’s Board of Directors declared a quarterly cash dividend of $0.10 per share. Dividend payments for the three and nine months ended September 27, 2020 were $16.6 million and $49.9 million, respectively.
In January 2019
,
 May
20
19
and August 2019, Teradyne’s Board of Directors declared a quarterly cash dividend of $0.09 per share. Dividend payments for the three and nine months ended September 29, 2019 were $15.3 million
a
nd $46.3 million, respectivel
y.
While Teradyne declared a quarterly cash dividend and has suspended its share repurchase program, it may reduce or eliminate the cash dividend and may implement a new share repurchase program in the future. Future cash dividends and stock repurchases are subject to the discretion of Teradyne’s Board of Directors, which will consider, among other things, Teradyne’s earnings, capital requirements and financial condition.
 
29
Item 2:
Management’s Discussion and Analysis of Financial Condition and Results of Operations
Statements in this Quarterly Report on Form
10-Q
which are not historical facts, so called “forward-looking statements,” are made pursuant to the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934, as amended. Investors are cautioned that all forward-looking statements involve risks and uncertainties, including those detailed in our filings with the Securities and Exchange Commission. See also Part II, Item 1A of this Quarterly Report on Form
10-Q
and Part I, Item 1A “Risk Factors” in our Annual Report on Form
10-K
for the year ended December 31, 2019. Readers are cautioned not to place undue reliance on these forward-looking statements which reflect management’s analysis only as of the date hereof. We assume no obligation to update these forward-looking statements to reflect actual results or changes in factors or assumptions affecting forward-looking statements, except as may be required by law.
Overview
We are a leading global supplier of automation equipment for test and industrial applications. We design, develop, manufacture and sell automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Our industrial automation products include collaborative robotic arms, autonomous mobile robots and advanced robotic control software used by global manufacturing and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing costs. Our automatic test equipment and industrial automation products and services include:
 
  •  
semiconductor test (“Semiconductor Test”) systems;
 
  •  
defense/aerospace (“Defense/Aerospace”) test instrumentation and systems, storage and system level test (“Storage Test”) systems, and circuit-board test and inspection (“Production Board Test”) systems (collectively these products represent “System Test”);
 
  •  
industrial automation (“Industrial Automation”) products; and
 
  •  
wireless test (“Wireless Test”) systems.
We have a customer base which includes integrated device manufacturers (“IDMs”), outsourced semiconductor assembly and test providers (“OSATs”), original equipment manufacturers (“OEMs”), wafer foundries, fabless companies that design, but contract with others for the manufacture of integrated circuits (“ICs”), developers of wireless devices and consumer electronics, manufacturers of circuit boards, automotive suppliers, wireless product manufacturers, storage device manufacturers, aerospace and military contractors, and distributors that sell collaborative robots, autonomous mobile robots and wireless test systems.
The sales of our products and services are dependent, to a large degree, on these customers who are subject to cyclical trends in the demand for their products. These cyclical periods have had, and will continue to have, a significant effect on our business because our customers often delay or accelerate purchases in reaction to changes in their businesses and to demand fluctuations in the semiconductor, electronics and industrial automation industries. Historically, these demand fluctuations have resulted in significant variations in our results of operations.
The market for our test products is concentrated with a limited number of significant customers accounting for a substantial portion of the purchases of test equipment. A few customers drive significant demand for our products both through direct sales and sales to the customers’ supply partners. We expect that sales of our test products will continue to be concentrated with a limited number of significant customers for the foreseeable future.
On January 30, 2019, we acquired all of the issued and outstanding shares of Lemsys SA (“Lemsys”) for a total purchase price of approximately $9.1 million. Lemsys strengthens our position in the electrification trends of vehicles, solar, wind, and industrial applications. Lemsys is included in our Semiconductor Test segment.
On November 13, 2019, we acquired 100% of the membership interests of AutoGuide, LLC (“AutoGuide”), a maker of high payload AMRs, an emerging and fast-growing segment of the global forklift market. The total purchase price was approximately $81.6 million, which included cash paid of approximately $57.6 million and $24.0 million in fair value of contingent consideration payable upon achievement of certain performance targets, extending potentially through 2022. The maximum contingent consideration that could be paid is $106.9 million. AutoGuide’s AMRs are used for material transport of payloads up to 4,500 kg in manufacturing, warehouse and logistics applications. These products complement MiR’s lower payload products. AutoGuide is included in our Industrial Automation segment.
We believe our recent acquisitions have enhanced our opportunities for growth. We intend to continue to invest in our business, grow market share in our markets and expand further our addressable markets while tightly managing our costs.
 
30
Impact of the
COVID-19
Pandemic on our Business
The novel coronavirus
(COVID-19)
pandemic has resulted in government authorities implementing numerous measures in an effort to contain the spread of the virus, such as travel bans and restrictions, limitations on gatherings or social distancing requirements, quarantines,
shelter-in-place
orders, and business limitations and shutdowns. These measures have impacted our
day-to-day
operations and could disrupt our business, workforce and operations, as well as the operations of our customers, contract manufacturers and suppliers for an uncertain period of time. We are continuing to monitor the rapidly evolving situation regarding the
COVID-19
pandemic and its impact on our business, results of operations, financial condition, liquidity and cash flows. However, despite careful tracking, we are unable to accurately predict the full impact of
COVID-19,
which will depend on future developments that are highly uncertain and cannot be predicted with accuracy, including, but not limited to, the duration and continued spread of the outbreak, its severity, the actions to contain the virus or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume.
Health and Safety
In response to the
COVID-19
pandemic, we have taken proactive, aggressive action to protect the health and safety of our employees, customers, contract manufacturers and suppliers and we have complied with all government orders around the globe. The spread of
COVID-19
has caused us to modify our business practices, including implementing social distancing protocols, suspending employee travel, requiring most employees to work remotely, cancelling physical participation in meetings, and extensively and frequently disinfecting our workspaces. Around the world, the majority of our employees are working from home. However, some of our engineering, operations, supply line and customer support teams must be
on-site
at our or our customers’ facilities. We are providing those
on-site
employees with the necessary protective resources and procedures to minimize their exposure risk. We may take further actions as may be required or recommended by government authorities or that we determine are in the best interests of our employees, customers, contract manufacturers and suppliers.
Operations
We believe the
COVID-19
pandemic, and the numerous measures implemented by authorities in response, has adversely impacted our results of operations, including by increasing costs and decreasing demand in our Industrial Automation businesses, but we cannot accurately estimate the amount of the impact to our third quarter 2020 financial results or to our future financial results. In addition, restrictions on our access to manufacturing facilities or on our support operations or workforce, or similar limitations for our contract manufacturers and suppliers, and restrictions or disruptions affecting transportation, such as reduced availability of transportation and increased border controls or closures, could limit our capacity to meet customer demand which could have a material adverse effect on our financial condition and results of operations. These measures have impacted and may further impact our workforce and operations, as well as those of our customers, contract manufacturers and suppliers. The constraints and limits imposed on our operations may slow or diminish our production and research and development activities as well as application support projects with our customers. At this time, application support projects are largely on track with employees assisting customers
on-site
where necessary but with the use of enhanced safety protocols. Research and development projects are, with minor exceptions, on schedule despite the rapid shift of a significant number of our engineers working remotely. While governmental measures may be modified or extended, we expect that our manufacturing and research and development facilities will remain operational, at sufficient capacity to support production demand. We are monitoring our operations closely in an effort to avoid any potential productivity loss caused by responses to the
COVID-19
pandemic.
Supply
We have not yet experienced any significant impacts or interruptions to our supply chain as a result of the
COVID-19
pandemic. However, our suppliers have faced and may continue to face difficulties maintaining operations in light of government-ordered restrictions, including social distancing requirements and
shelter-in-place
mandates. Our supply chain team, and our suppliers, overcame numerous supply, production, and logistics obstacles in 2020, but there is no assurance we or they will be able to do so in the future. Although we regularly monitor the financial health of companies in our supply chain, financial hardship on our suppliers or
sub-suppliers
caused by the
COVID-19
pandemic could disrupt our ability to obtain components required to manufacture our products, adversely affecting our operations. To mitigate the risk of any potential supply interruptions, we may choose to increase certain inventory levels during the quarter. Additionally, restrictions or disruptions affecting transportation, such as reduced availability of air transport, port closures and increased border controls or closures, have led in some instances to higher costs and delays, both for obtaining components and shipping finished goods to customers, which could harm our profitability, make our products less competitive, or cause our customers to seek alternative suppliers.
 
31
Demand
The
COVID-19
pandemic has significantly increased economic uncertainty in our markets, which could result in a significant decrease in demand for our products for an uncertain period of time. Demand for our Test products was strong throughout the third quarter and into the fourth quarter. While there is incremental softening in the automotive sector, there is strengthening demand in mobility, 5G, and memory test. Our Industrial Automation business, however, experienced a significant decline in demand through first half of 2020 due to
COVID-19
related shutdowns affecting global manufacturing but demand recovered in the third quarter from the low point in the second quarter. We anticipate that the
COVID-19
pandemic could cause further global economic disruption that could cause demand for our products to decline, which would adversely affect our business.
Liquidity
Although there is uncertainty related to the anticipated impact of the
COVID-19
pandemic on our future results, we believe our business model, our current cash reserves and the recent steps we have taken to manage our cash flow, such as suspending our stock repurchase program, leave us well-positioned to manage our business through this crisis as it continues to unfold. We have a strong balance sheet as well as an operating model that can flex up and down with extreme demand swings and still remain profitable. Based on our analysis, we believe our existing balances of cash and cash equivalents and our currently anticipated operating cash flows will be sufficient to meet our working capital needs and other capital and liquidity requirements for the next twelve months. However, due to the uncertainty related to the future impact of the
COVID-19
pandemic, in order to bolster our liquidity position, on May 1, 2020 we entered into a credit agreement providing for a three-year, senior secured revolving credit facility of $400 million as further described in Note H: “Debt.” As of November 2, 2020, we have not borrowed any funds under the credit facility. While test demand remained strong at the beginning of our fourth quarter and our balance sheet has over $1 billion in available cash and marketable securities with no short-term debt as of November 2, 2020, the impact of the
COVID-19
pandemic on short-term Test and Industrial Automation demand remain uncertain.
We are continuing to monitor the rapidly evolving situation regarding the
COVID-19
pandemic and guidance from government authorities around the world, including federal, state and local public health authorities and may take additional actions based on their recommendations. In these circumstances, there may be developments outside our control requiring us to adjust our operating plan. As a result, given the uncertain nature of this situation, we are not able to accurately predict the full extent of the impact of
COVID-19
on our business, financial condition, results of operations, liquidity, or cash flows in the future. In addition, see Part II—Item 1A, “Risk Factors,” included herein for updates to our risk factors regarding risks associated with the
COVID-19
pandemic.
Critical Accounting Policies and Estimates
We have identified the policies which are critical to understanding our business and our results of operations. There have been no significant changes during the nine months ended September 27, 2020 to the items disclosed as our critical accounting policies and estimates in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form
10-K
for the fiscal year ended December 31, 2019, except as noted below.
Due to the
COVID-19
pandemic, there has been uncertainty and disruption in the global economy and our markets. We are not aware of any specific event or circumstance that would require an update to our estimates or judgments or a revision of the carrying value of our assets or liabilities as of November 2, 2020, the date of issuance of this Quarterly Report on Form
10-Q.
These estimates may change, as new events occur and additional information is obtained. Actual results could differ significantly from these estimates under different assumptions or conditions.
Goodwill
On January 26, 2017, the Financial Accounting Standards Board (“FASB”) issued ASU
2017-04,
“Intangibles—Goodwill and Other (Topic
 350): Simplifying the Accounting for Goodwill Impairment.”
The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. We adopted this standard on January 1, 2020, on a prospective basis. The adoption of ASU
2017-04
did not have a material impact on the consolidated statement of operations, cash flows, or earnings per share. We assess goodwill for impairment at least annually in the fourth quarter, as of December 31, on a reporting unit basis, or more frequently, when events and circumstances occur indicating that the recorded goodwill may be impaired. Under ASU
2017-04,
goodwill impairment will be the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same
one-step
impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts.
Credit Losses
In June 2016, the FASB issued ASU
2016-13,
“Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This standard introduced the expected credit losses methodology for the measurement of credit losses on financial assets that are not measured at fair value through net income and replaces the “incurred loss” model with an “expected credit loss” model that requires consideration of a broader range of information to estimate expected credit losses over the lifetime of the asset. We adopted this standard on January 1, 2020 on a modified retrospective basis. The adoption of ASU
2016-13
did not have a material impact on our consolidated statement of operations, balance sheets, cash flows, or earnings per share.
 
32
Preparation of Financial Statements and Use of Estimates
The preparation of consolidated financial statements requires management to make estimates and judgments that affect the amounts reported in the financial statements. Due to the
COVID-19
pandemic, there has been uncertainty and disruption in the global economy and our markets. Teradyne is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of November 2, 2020, the date of issuance of this Quarterly Report on Form
10-Q.
These estimates may change, as new events occur and additional information is obtained. Actual results may differ significantly from these estimates under different assumptions or conditions.
SELECTED RELATIONSHIPS WITHIN THE CONDENSED CONSOLIDATED
STATEMENTS OF OPERATIONS
 
    
For the Three Months

Ended
    
For the Nine Months

Ended
  
    
September 27,
2020
    
September 29,
2019
    
September 27,
2020
    
September 29,
2019
  
Percentage of revenues:
         
Revenues:
         
Products
      85 %      84 %      86 %      82 % 
Services
      15       16       14       18  
  
 
 
    
 
 
    
 
 
    
 
 
  
Total revenues
      100       100       100       100  
Cost of revenues:
         
Cost of products
      37       34       37       34  
Cost of services
      7       7       6       8  
  
 
 
    
 
 
    
 
 
    
 
 
  
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)
      44       41       43       42  
  
 
 
    
 
 
    
 
 
    
 
 
  
Gross profit
      56       59       57       58  
Operating expenses:
         
Selling and administrative
      14       19       14       20  
Engineering and development
      12       13       12       14  
Acquired intangible assets amortization
      1       2       1       2  
Restructuring and other
      (3 )      (1 )      —         (1 ) 
  
 
 
    
 
 
    
 
 
    
 
 
  
Total operating expenses
      23       33       27       35  
  
 
 
    
 
 
    
 
 
    
 
 
  
Income from operations
      33       27       29       23  
Non-operating
(income) expense:
         
Interest income
      —         (1 )      —         (1 ) 
Interest expense
      1       1       1       1  
Other (income) expense, net
      —         —         —         —    
  
 
 
    
 
 
    
 
 
    
 
 
  
Income before income taxes
      32       26       29       23  
Income tax provision
      5       3       4       2  
  
 
 
    
 
 
    
 
 
    
 
 
  
Net income
      27 %      23 %      25 %      21 % 
  
 
 
    
 
 
    
 
 
    
 
 
  
 
33
Results of Operations
Third Quarter 2020 Compared to Third Quarter 2019
Revenues
Revenues by our reportable segments were as follows:
 
    
For the Three Months

Ended
         
    
September 27,
2020
     
September 29,
2019
     
Dollar
Change
  
    
(in millions)
  
Semiconductor Test
    $ 592.1      $ 397.7      $ 194.4  
System Test
      118.2        73.3        44.9  
Industrial Automation
      68.7        68.9        (0.2 ) 
Wireless Test
      40.5        42.3        (1.8 ) 
Corporate and Other
      —          (0.2 )       0.2  
  
 
 
     
 
 
     
 
 
  
   $ 819.5      $ 582.0      $ 237.5  
  
 
 
     
 
 
     
 
 
  
The increase in Semiconductor Test revenues of $194.4 million, or 48.9%, was driven primarily by an increase in semiconductor mobility test sales resulting from increased complexity of cell phone silicon which drives demand for testers, and an increase in memory test sales of flash and DRAM memory testers. The increase in System Test revenues of $44.9 million, or 61.3%, was primarily due to higher sales in Storage Test of system level and hard disk drive testers, and higher sales in Defense/Aerospace of test instrumentation and systems, partially offset by lower sales in Production Board Test due to lower automotive electronics demand. The decrease in Wireless Test revenues of $1.8 million, or 4.3%, was primarily due to lower demand for millimeter wave test products, partially offset by higher sales in connectivity test products.
Revenues by country as a percentage of total revenues were as follows (1):
 
    
For the Three Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Taiwan
      37 %      21 % 
Korea
      16       10  
China
      15       31  
United States
      10       14  
Europe
      6       9  
Thailand
      5       4  
Japan
      2       4  
Singapore
      2       3  
Philippines
      2       2  
Malaysia
      2       2  
Rest of World
      3       —    
  
 
 
    
 
 
  
     100 %      100 % 
  
 
 
    
 
 
  
 
(1)
Revenues attributable to a country are based on location of customer site.
 
34
Gross Profit
Our gross profit was as follows:
 
    
For the Three Months

Ended
        
    
September 27,
2020
    
September 29,
2019
    
Dollar/Point
Change
  
    
(in millions)
  
Gross profit
    $ 458.9     $ 345.0     $ 113.9  
Percent of total revenues
      56.0 %      59.3 %      (3.3 ) 
Gross profit as a percent of the revenue decreased by 3.3 points, primarily due to product mix in Semiconductor Test and higher logistic and operations costs due to the
COVID-19
pandemic.
We assess the carrying value of our inventory on a quarterly basis by estimating future demand and comparing that demand against
on-hand
and
on-order
inventory positions. Forecasted revenue information is obtained from sales and marketing groups and incorporates factors such as backlog and future revenue demand. This quarterly process identifies obsolete and excess inventory. Obsolete inventory, which represents items for which there is no demand, is fully reserved. Excess inventory, which represents inventory items that are not expected to be consumed during the next twelve quarters for our Semiconductor Test, System Test and Industrial Automation segments and the next four quarters for our Wireless Test segment, is written-down to estimated net realizable value.
During the three months ended September 27, 2020, we recorded an inventory provision of $3.5 million included in cost of revenues primarily due to downward revisions to previously forecasted demand levels, of which $1.8 million was related to Wireless Test and $1.1 million was related to Semiconductor Test.
During the three months ended September 29, 2019, we recorded an inventory provision of $3.0 million included in cost of revenues primarily due to downward revisions to previously forecasted demand levels, of which $1.9 million was related to Semiconductor Test, $0.7 million was related to Wireless Test and $0.4 million was related to System Test.
During the three months ended September 27, 2020 and September 29, 2019, we scrapped $2.4 million and $3.4 million of inventory, respectively. During the three months ended September 27, 2020 and September 29, 2019, we sold $0.3 million and $0.8 million of previously written-down or
written-off
inventory, respectively. As of September 27, 2020, we had reserves for inventory, which had been written-down or
written-off
totaling $108.7 million. We have no
pre-determined
timeline to scrap the remaining inventory.
Selling and Administrative
Selling and administrative expenses were as follows:
 
    
For the Three Months

Ended
        
    
September 27,
2020
    
September 29,
2019
    
Dollar
Change
  
    
(in millions)
  
Selling and administrative
    $ 115.8     $ 109.2     $ 6.7  
Percent of total revenues
      14.1 %      18.8 %   
The increase of $6.7 million in selling and administrative expenses was primarily due to higher variable compensation.
 
35
Engineering and Development
Engineering and development expenses were as follows:
 
    
For the Three Months

Ended
        
    
September 27,
2020
    
September 29,
2019
    
Dollar
Change
  
    
(in millions)
  
Engineering and development
    $ 94.9     $ 77.8     $ 17.1  
Percent of total revenues
      11.6 %      13.4 %   
The increase of $17.1 million in engineering and development expenses was primarily due to higher variable compensation and higher spending across all segments.
Restructuring and Other
During the three months ended September 27, 2020, we recorded a $27.2 million gain for the decrease in the fair value of the AutoGuide contingent consideration liability, a $1.1 million gain for the decrease in acquisition related compensation liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation.
During the three months ended September 29, 2019, we recorded a $7.8 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation and $0.5 million for acquisition related compensation and expenses.
Interest and Other
 
    
For the Three Months

Ended
         
    
September 27,
2020
     
September 29,
2019
     
Dollar
Change
  
    
(in millions)
  
Interest income
    $ (1.1 )     $ (4.4 )     $ 3.4  
Interest expense
      6.2        5.5        0.8  
Other (income) expense, net
      0.8        2.2        (1.4 ) 
Interest income decreased by $3.4 million primarily due to lower interest rates in 2020 compared to 2019. Other (income) expense, net decreased by $1.4 million, primarily due to changes in unrealized gains/losses on equity securities, and lower foreign exchange losses, partially offset by higher pension actuarial losses in 2020.
Income (Loss) Before Income Taxes
 
                    
    
For the Three Months

Ended
         
    
September 27,
2020
     
September 29,
2019
     
Dollar
Change
  
    
(in millions)
  
Semiconductor Test
   
$
189.1
 
   
$
116.6
 
   
$
72.5
 
System Test
   
 
47.4
 
   
 
24.4
 
   
 
23.0
 
Wireless Test
   
 
10.9
 
   
 
11.2
 
   
 
(0.2
) 
Industrial Automation
   
 
(5.3
) 
   
 
(1.6
) 
   
 
(3.6
) 
Corporate and Other (1)
   
 
21.6
 
   
 
1.2
 
   
 
20.4
 
  
 
 
     
 
 
     
 
 
  
  
$
263.7
 
   
$
151.7
 
   
$
112.0
 
  
 
 
     
 
 
     
 
 
  
 
(1)
Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and expense, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.
 
36
The increase in income before income taxes in Semiconductor Test was driven primarily by an increase in semiconductor mobility test sales resulting from increased complexity of cell phone silicon which drives demand for testers, and an increase in memory test sales of flash and DRAM memory testers. The increase in income before income taxes in System Test was primarily due to higher sales in Storage Test of system level and hard disk drive testers, and higher sales in Defense/Aerospace of test instrumentation and systems, partially offset by lower sales in Production Board Test due to lower automotive electronics demand. The decrease in income before income taxes in Industrial Automation was primarily due to higher engineering and development spending, partially offset by lower intangible assets amortization.
Income Taxes
The effective tax rate for the three months ended September 27, 2020 and September 29, 2019 was 15.6% and 10.5%, respectively. The increase in the effective tax rate from the three months ended September 29, 2019 to the three months ended September 27, 2020 was primarily attributable to an increase in expense related to the international provisions of the U.S. Tax Cuts and Jobs Act of 2017.
Nine Months 2020 Compared to Nine Months 2019
Revenues
Revenues by our four reportable segments were as follows:
 
    
For the Nine Months

Ended
         
    
September 27,
2020
     
September 29,
2019
     
Dollar
Change
  
    
(in millions)
  
Semiconductor Test
    $ 1,735.8      $ 1,113.5      $     622.3  
System Test
      306.1        204.9        101.2  
Industrial Automation
      187.8        209.8        (22.0 ) 
Wireless Test
      133.2        112.5        20.7  
Corporate and Other
      (0.3 )       (0.4 )       0.1  
  
 
 
     
 
 
     
 
 
  
   $ 2,362.5      $ 1,640.3      $ 722.2  
  
 
 
     
 
 
     
 
 
  
The increase in Semiconductor Test revenues of $622.3 million, or 55.9%, was driven primarily by an increase in semiconductor mobility test sales resulting from increased complexity of cell phone silicon which drives demand for testers, and an increase in memory test sales of flash and DRAM testers. The increase in System Test revenues of $101.2 million, or 49.4%, was primarily due to higher sales in Storage Test of system level and hard disk drive testers, and higher sales in Defense/Aerospace test instrumentation and systems, partially offset by lower sales in Production Board Test due to lower automotive electronics demand. The decrease in Industrial Automation revenues of $22.0 million, or 10.5%, was primarily due to lower demand for collaborative robotic arms in the automotive and manufacturing markets amplified by the impacts of
COVID-19.
The increase in Wireless Test revenues of $20.7 million, or 18.4%, was primarily due to increased sales of 5G and WiFi 6 testers.
 
37
Revenues by country as a percentage of total revenues were as follows (1):
 
    
For the Nine Months

Ended
  
    
September 27,
2020
    
September 29,
2019
  
Taiwan
      40 %      22 % 
China
      15       23  
Korea
      12       10  
United States
      9       14  
Europe
      6       10  
Japan
      5       7  
Thailand
      4       4  
Singapore
      2       4  
Malaysia
      2       3  
Philippines
      2       3  
Rest of World
      3       —    
  
 
 
    
 
 
  
     100 %      100 % 
  
 
 
    
 
 
  
 
(1)
Revenues attributable to a country are based on location of customer site.
Gross Profit
Our gross profit was as follows:
 
    
For the Nine Months

Ended
        
    
September 27,
2020
    
September 29,
2019
    
Dollar/Point
Change
  
    
(in millions)
  
Gross profit
    $ 1,336.0     $ 956.6     $ 379.4  
Percent of total revenues
      56.5 %      58.3 %      (1.8 ) 
Gross profit as a percent of revenue decreased by 1.8 point, primarily due to product mix in Semiconductor Test.
We assess the carrying value of our inventory on a quarterly basis by estimating future demand and comparing that demand against
on-hand
and
on-order
inventory positions. Forecasted revenue information is obtained from sales and marketing groups and incorporates factors such as backlog and future revenue demand. This quarterly process identifies obsolete and excess inventory. Obsolete inventory, which represents items for which there is no demand, is fully reserved. Excess inventory, which represents inventory items that are not expected to be consumed during the next twelve quarters for our Semiconductor Test, System Test and Industrial Automation segments and the next four quarters for our Wireless Test segment, is written-down to estimated net realizable value.
During the nine months ended September 27, 2020, we recorded an inventory provision of $13.1 million included in cost of revenues primarily due to downward revisions to previously forecasted demand levels, of which $8.0 million was related to Semiconductor Test, $4.0 million was related to Wireless Test, $0.7 million was related to System Test, and $0.5 million was related to Industrial Automation.
During the nine months ended September 29, 2019, we recorded an inventory provision of $8.8 million included in cost of revenues primarily due to downward revisions to previously forecasted demand levels, of which $5.3 million was related to Semiconductor Test, $1.9 million was related to Wireless Test, $1.1 million was related to System Test, and $0.5 million was related to Industrial Automation.
During the nine months ended September 27, 2020 and September 29, 2019, we scrapped $5.4 million and $6.4 million of inventory, respectively. During the nine months ended September 27, 2020 and September 29, 2019, we sold $1.7 million and $2.0 million of previously written-down or
written-off
inventory, respectively. As of September 27, 2020, we had inventory related reserves for inventory, which had been written-down or
written-off
totaling $108.7 million. We have no
pre-determined
timeline to scrap the remaining inventory.
 
38
Selling and Administrative
Selling and administrative expenses were as follows:
 
    
For the Nine Months

Ended
        
    
September 27,
2020
    
September 29,
2019
    
Dollar
Change
  
    
(in millions)
  
Selling and administrative
    $ 340.5     $ 320.0     $ 20.5  
Percent of total revenues
      14.4 %      19.5 %   
The increase of $20.5 million in selling and administrative expenses was primarily due to higher variable compensation.
Engineering and Development
Engineering and development expenses were as follows:
 
    
For the Nine Months

Ended
        
    
September 27,
2020
    
September 29,
2019
    
Dollar
Change
  
    
(in millions)
  
Engineering and development
    $ 274.2     $ 236.0     $ 38.1  
Percent of total revenues
      11.6 %      14.4 %   
The increase of $38.1 million in engineering and development expenses was primarily due to higher variable compensation and higher spending across all segments.
Restructuring and Other
During the nine months ended September 27, 2020, we recorded a $4.0 million contract termination settlement charge, $3.4 million of acquisition related compensation and expenses, $1.2 million of severance charges primarily in Industrial Automation, and $1.2 million of other expenses, partially offset by a $4.4 million gain for the decrease in the fair value of the AutoGuide contingent consideration liabilities, and a $3.5 million gain for the decrease in the fair value of the MiR contingent consideration liability.
During the nine months ended September 29, 2019, we recorded a $16.5 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $2.1 million recorded for employee severance charges primarily in Semiconductor Test and Industrial Automation and $2.3 million for acquisition related expenses and compensation.
Interest and Other
 
            
            
            
    
For the Nine Months

Ended
         
    
September 27,
2020
     
September 29,
2019
     
Dollar
Change
  
    
(in millions)
  
Interest income
   
$
(5.2
) 
   
$
(13.8
) 
   
$
8.6
 
Interest expense
   
 
17.8
 
   
 
16.8
 
   
 
1.0
 
Other (income) expense, net
   
 
3.6
 
   
 
2.1
 
   
 
1.5
 
Interest income decreased by $8.6 million primarily due to lower interest rates in 2020 compared to 2019. Other (income) expense, net increased by $1.5 million primarily due to the change in unrealized gains/losses on equity securities and pension actuarial losses, partially offset by higher realized gains on sales of marketable securities and lower foreign exchange losses.
 
39
Income (Loss) Before Income Taxes
 
            
            
            
    
For the Nine Months

Ended
         
    
September 27,
2020
     
September 29,
2019
     
Dollar
Change
  
    
(in millions)
  
Semiconductor Test
   
$
571.7
 
   
$
291.0
 
   
$
280.7
 
System Test
   
 
115.0
 
   
 
63.3
 
   
 
51.7
 
Wireless Test
   
 
35.6
 
   
 
25.7
 
   
 
9.9
 
Industrial Automation
   
 
(32.0
) 
   
 
(10.7
) 
   
 
(21.3
) 
Corporate and Other (1)
   
 
(12.2
) 
   
 
7.5
 
   
 
(19.8
) 
  
 
 
     
 
 
     
 
 
  
  
$
678.1
 
   
$
376.9
 
   
$
301.2
 
  
 
 
     
 
 
     
 
 
  
 
(1)
Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and expense, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.
The increase in income before income taxes in Semiconductor Test was driven primarily by an increase in semiconductor mobility test sales resulting from increased complexity of cell phone silicon which drives demand for testers, and an increase in memory test sales of flash and DRAM testers. The increase in income before income taxes in System Test was primarily due to higher sales in Storage Test of system level and hard disk drive testers, and higher sales in Defense/Aerospace test of instrumentation and systems, partially offset by lower sales in Production Board Test due to lower automotive electronics demand. The increase in Wireless Test income before income taxes was primarily due to increased sales of 5G and WiFi 6 testers. The decrease in income before income taxes in Industrial Automation was primarily due to lower demand for collaborative robotic arms in the automotive and manufacturing markets amplified by the impacts of
COVID-19.
Income Taxes
The effective tax rate for the nine months ended September 27, 2020 and September 29, 2019 was 13.3% and 9.2%, respectively. The increase in the effective tax rate from the nine months ended September 29, 2019 to the nine months ended September 27, 2020 was primarily attributable to a reduction in discrete benefit related to the release of reserves for uncertain tax positions partially offset by an increase in discrete benefit related to the international provisions of the U.S. Tax Cuts and Jobs Act of 2017.
Contractual Obligations
The following table reflects our contractual obligations as of September 27, 2020:
 
    
Payments Due by Period
  
    
Total
     
Less than

1 year
     
1-3
years
     
3-5
years
     
More than

5 years
     
Other
  
    
(in thousands)
  
Purchase obligations
    $ 669,317      $ 663,007      $ 6,310      $ —        $ —        $ —    
Convertible debt
      459,973        —          —          459,973        —          —    
Retirement plans contributions
      134,650        5,322        10,422        10,384        108,522        —    
Transition tax payable (1)
      82,819        7,889        15,795        34,539        24,596        —    
Operating lease obligations
      69,629        22,856        27,627        12,353        6,793        —    
Interest on long-term debt
      20,125        5,750        11,500        2,875        —          —    
Fair value of contingent consideration
      22,531        —          22,531        —          —          —    
Other long-term liabilities reflected on the balance sheet under GAAP (2)
      90,702        —          51,944        6,717        438        31,603  
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 1,549,746      $ 704,824      $ 146,129      $ 526,841      $ 140,349      $ 31,603  
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
  
 
(1)
Represents the transition tax liability associated with our accumulated foreign earnings as a result of enactment of the Tax Reform Act on December 22, 2017.
(2)
Included in other long-term liabilities are liabilities for customer advances, extended warranty, uncertain tax positions, deferred tax liabilities and other obligations. For certain long-term obligations, we are unable to provide a reasonably reliable estimate of the timing of future payments relating to these obligations and therefore we included these amounts in the column marked “Other.”
 
40
Liquidity and Capital Resources
Our cash, cash equivalents, and marketable securities balances increased by $325.5 million in the nine months ended September 27, 2020 to $1,341.2 million.
Operating activities during the nine months ended September 27, 2020 provided cash of $608.5 million. Changes in operating assets and liabilities used cash of $107.4 million. This was due to a $245.8 million increase in operating assets and a $138.3 million increase in operating liabilities.
The increase in operating assets was due to a $222.0 million increase in accounts receivable due to increased sales, a $40.8 million increase in prepayments and other assets, partially offset by a $17.0 million decrease in inventories.
The increase in operating liabilities was due to a $47.3 million increase in other accrued liabilities, a $36.6 million increase in deferred revenue and customer advance payments, a $24.1 million increase in income taxes, a $23.8 million increase in accounts payable, and a $10.5 million increase in accrued employee compensation, partially offset by $3.9 million of retirement plan contributions.
Investing activities during the nine months ended September 27, 2020 used cash of $292.6 million, due to $488.4 million used for purchases of marketable securities, and $146.9 million used for purchases of property, plant and equipment, partially offset by $309.4 million and $32.6 million in proceeds from maturities and sales of marketable securities, respectively, and proceeds from life insurance of $0.5 million related to the cash surrender value from the cancellation of a Teradyne owned life insurance policy.
Financing activities during the nine months ended September 27, 2020 used cash of $143.4 million, due to $88.5 million used for the repurchase of 1.5 million shares of common stock at an average price of $58.33 per share, $49.9 million used for dividend payments, $22.7 million used for payments related to net settlements of employee stock compensation awards, and $8.9 million used for a payment related to MiR acquisition contingent consideration, partially offset by $26.5 million from the issuance of common stock under employee stock purchase and stock option plans.
Operating activities during the nine months ended September 29, 2019 provided cash of $362.4 million. Changes in operating assets and liabilities used cash of $83.5 million due to a $97.1 million increase in operating assets and a $13.6 million increase in operating liabilities.
The increase in operating assets was primarily due to a $66.8 million increase in accounts receivable due to increased sales, a $16.1 million increase in prepayments and other assets, and a $14.1 million increase in inventories.
The increase in operating liabilities was due to a $27.8 million increase in deferred revenue and customer advance payments, a $23.7 million increase in other accrued liabilities, and a $17.5 million increase in accounts payable, partially offset by a $31.2 million decrease in income taxes, a $20.4 million decrease in accrued employee compensation due primarily to first quarter payments related to variable compensation, and $3.8 million of retirement plan contributions.
Investing activities during the nine months ended September 29, 2019 used cash of $266.9 million, due to $605.5 million used for purchases of marketable securities, $96.0 million used for purchases of property, plant and equipment, $15.0 million used for an investment in RealWear, and $7.0 million, net of cash acquired, used for the acquisition of Lemsys, partially offset by $393.5 million and $60.3 million in proceeds from maturities and sales of marketable securities, respectively, and proceeds from life insurance of $2.9 million related to the cash surrender value from the cancellation of Teradyne owned life insurance policies.
Financing activities during the nine months ended September 29, 2019 used cash of $427.9 million, due to $368.8 million used for the repurchase of 8.8 million shares of common stock at an average price of $41.93 per share, $46.3 million used for dividend payments, $27.6 million used for payments related to MiR and Universal Robots acquisition contingent consideration, and $14.5 million used for payments related to net settlements of employee stock compensation awards, partially offset by $29.3 million from the issuance of common stock under employee stock purchase and stock option plans.
In January 2020, May 2020 and August 2020, our Board of Directors declared a quarterly cash dividend of $0.10 per share. Dividend payments for the nine months ended September 27, 2020 were $49.9 million.
 
41
In January 2019, May 2019 and August 2019, our Board of Directors declared a quarterly cash dividend of $0.09 per share. Dividend payments for the nine months ended September 29, 2019 were $46.3 million.
In January 2020, our Board of Directors cancelled the January 2018 stock repurchase program and approved a new stock repurchase program for up to $1.0 billion of common stock. On April 1, 2020, we suspended the share repurchase program. During the nine months ended September 27, 2020, we repurchased 1.5 million shares of common stock for $88.5 million at an average price of $58.33 per share. During the nine months ended September 29, 2019, we repurchased 8.8 million shares of common stock for $368.8 million at an average price of $41.93 per share.
While we declared a quarterly cash dividend and suspended our share repurchase program, we may reduce or eliminate the cash dividend and may implement a new share repurchase program in the future. Future cash dividends and stock repurchases are subject to the discretion of our Board of Directors, which will consider, among other things, our earnings, capital requirements and financial condition.
On May 1, 2020, we entered into a credit agreement providing for a three-year, senior secured revolving credit facility of $400 million. As of November 2, 2020, we have not borrowed any funds under the credit facility.
We believe our cash, cash equivalents and marketable securities balance will be sufficient to pay our quarterly dividend and meet our working capital and expenditure needs for at least the next twelve months. Inflation has not had a significant long-term impact on earnings. At this time, the
COVID-19
pandemic has not had an impact on our liquidity, but there is no assurance that continued impacts resulting from the pandemic will not have an adverse effect in the future.
Equity Compensation Plans
As discussed in Note L: “Stock Based Compensation” in our 2019 Annual Report on Form
10-K,
we have a 1996 Employee Stock Purchase Plan and a 2006 Equity and Cash Compensation Incentive Plan (the “2006 Equity Plan”).
The purpose of the 1996 Employee Stock Purchase Plan is to encourage stock ownership by all eligible employees of Teradyne. The purpose of the 2006 Equity Plan is to provide equity ownership and compensation opportunities in Teradyne to our employees, officers, directors, consultants and/or advisors. Both plans were approved by our shareholders.
Recently Issued Accounting Pronouncements
In August 2020, the FASB issued ASU
2020-06
– “Debt—Debt with Conversion and Other Options and Derivatives and Hedging - Contracts in Entity’s Own Equity,” which simplifies the accounting for convertible debt instruments by reducing the number of accounting models and the number of embedded conversion features that could be recognized separately from the primary contract. This ASU requires a convertible debt instrument to be accounted for as a single liability measured at its amortized cost, as long as no other features require bifurcation and recognition as derivatives. This ASU requires an entity to use the
if-converted
method in the diluted earnings per share calculation for convertible instruments. This ASU will be effective for Teradyne in on January 1, 2022, with early adoption permitted beginning on January 1, 2021. This ASU permits the use of either the modified retrospective or fully retrospective method of transition. We are evaluating the timing and effects of the adoption of this ASU on our financial statements.
 
Item 3:
Quantitative and Qualitative Disclosures about Market Risks
For “Quantitative and Qualitative Disclosures about Market Risk” affecting Teradyne, see Part 2 Item 7A, “Quantitative and Qualitative Disclosures about Market Risks,” in our Annual Report on Form
10-K
filed with the SEC on March 2, 2020. There were no material changes in our exposure to market risk from those set forth in our Annual Report on Form
10-K
for the fiscal year ended December 31, 2019.
In addition to market risks described in our Annual Report on Form
10-K,
we have an equity price risk related to the fair value of our convertible senior unsecured notes issued in December 2016. In December 2016, Teradyne issued $460 million aggregate principal amount of 1.25% convertible senior unsecured notes (the “Notes”) due December 15, 2023. As of September 27, 2020, the Notes had a fair value of $1,151.5 million. The table below provides a sensitivity analysis of hypothetical 10% changes of Teradyne’s stock price as of the end of the third quarter of 2020 and the estimated impact on the fair value of the Notes. The selected scenarios are not predictions of future events, but rather are intended to illustrate the effect such event may have on the fair value of the Notes. The fair value of the Notes is subject to equity price risk due to the convertible feature. The fair value of the Notes will generally increase as Teradyne’s common stock price increases and will generally decrease as the common stock price declines in value. The change in stock price affects the fair value of the convertible senior notes, but does not impact Teradyne’s financial position, cash flows or
 
42
results of operations due to the fixed nature of the debt obligation. Additionally, we carry the Notes at face value less unamortized discount on our balance sheet, and we present the fair value for required disclosure purposes only. In connection with the offering of the Notes we also sold warrants to the option counterparties. These transactions have been accounted for as an adjustment to our shareholders’ equity. The convertible note hedge transactions are expected to reduce the potential equity dilution upon conversion of the Notes. The warrants along with any shares issuable upon conversion of the Notes will have a dilutive effect on our earnings per share to the extent that the average market price of our common stock for a given reporting period exceeds the applicable strike price or conversion price of the warrants or Notes, respectively.
 
                  
Hypothetical
percentage
  
           
Estimated
change
     
increase
(decrease) in
  
Hypothetical Change in Teradyne Stock Price
   
Fair Value
     
in fair value
     
fair value
  
10% Increase
    $ 1,258,430      $ 106,970        9.3 % 
No Change
      1,151,460        —          —    
10% Decrease
      1,046,260        (105,200 )       (9.1 ) 
 
Item 4:
Controls and Procedures
As of the end of the period covered by this report, our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures pursuant to Rule
13a-15(b)
or Rule
15d-15(f)
promulgated under the Exchange Act. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of the end of the period covered by this report, our disclosure controls and procedures were effective in ensuring that material information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, including ensuring that such material information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
PART II. OTHER INFORMATION
 
Item 1:
Legal Proceedings
We are subject to various legal proceedings and claims which have arisen in the ordinary course of business such as, but not limited to, patent, employment, commercial and environmental matters. We believe that we have meritorious defenses against all pending claims and intend to vigorously contest them. While it is not possible to predict or determine the outcomes of any pending claims or to provide possible ranges of losses that may arise, we believe the potential losses associated with all of these actions are unlikely to have a material adverse effect on our business, financial position or results of operations.
 
Item 1A:
Risk Factors
In addition to other information set forth in this Form
10-Q,
including the risk discussed below, you should carefully consider the factors discussed in Part I, “Item 1A: Risk Factors” in our Annual Report on Form
10-K
for the year ended December 31, 2019, which could materially affect our business, financial condition or future results. The risk factors described in our Annual Report on Form
10-K
remain applicable to our business and many of these risks could be further increased due to the
COVID-19
pandemic.
The risks described in our Annual Report on Form
10-K
are not the only risks that we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.
The novel coronavirus
(COVID-19)
pandemic has impacted our business and could materially adversely affect our results of operations, financial condition, liquidity or cash flows.
The global outbreak of the novel strain of the coronavirus
(COVID-19)
has resulted in government authorities implementing numerous measures in an effort to contain the spread of the virus, such as travel bans and restrictions, limitations on gatherings or social distancing requirements, quarantines,
shelter-in-place
orders, and business limitations and shutdowns. These measures have impacted our
day-to-day
operations and could disrupt our business, workforce and operations, as well as the operations of our
 
43
customers, contract manufacturers and suppliers for an uncertain period of time. The
COVID-19
pandemic, and the numerous measures implemented by authorities in response, has adversely impacted our results of operations, including by increasing costs company-wide and decreasing demand in our Industrial Automation businesses, but we cannot accurately estimate the full extent of the impact to our 2020 financial results or to our future financial results.
The
COVID-19
pandemic has significantly increased economic uncertainty in our markets, which could result in a significant decrease in demand for our products for an uncertain period of time. In addition, restrictions on our access to manufacturing facilities or on our support operations or workforce, or similar limitations for our contract manufacturers and suppliers, and restrictions or disruptions affecting transportation, such as reduced availability of transportation and increased border controls or closures, could limit our capacity to meet customer demand, which could have a material adverse effect on our financial condition and results of operations. The spread of
COVID-19
has caused us to modify our business practices, including implementing social distancing protocols, suspending employee travel, requiring most employees to work remotely, canceling physical participation in meetings, events and conferences, and extensively and frequently disinfecting our workspaces, and we may take further actions as may be required by government authorities or that we determine are in the best interests of our employees, customers, contract manufacturers and suppliers. These measures may not be sufficient to mitigate the risks posed by the virus, and our ability to perform critical functions could be harmed. Due to the uncertainty regarding the duration, severity and business impact of the
COVID-19
pandemic, as of April 1, 2020, we have suspended our stock repurchase program announced in January 2020. At this time, we do not know whether or when we will authorize future stock repurchase programs.
We are continuing to monitor the rapidly evolving situation regarding the
COVID-19
pandemic and its impact on our business, results of operations, financial condition, liquidity and cash flows. However, despite careful tracking, we are unable to accurately predict the full impact of
COVID-19,
which will depend on future developments that are highly uncertain and cannot be predicted with accuracy, including, but not limited to, the duration and continued spread of the outbreak, its severity, the actions to contain the virus or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume.
Trade regulations and restrictions could impact our ability to sell products to and support certain customers, which may materially adversely affect our sales and results of operations.
We are subject to U.S. laws and regulations that limit and restrict the export of some of our products and services and may restrict our transactions with certain customers, business partners and other persons. In certain circumstances, export control and economic sanctions regulations may prohibit the export of certain products, services and technologies, and in other circumstances we may be required to obtain an export license before exporting the controlled item. We must also comply with export restrictions and laws imposed by other countries affecting trade and investments. We maintain an export compliance program but there are risks that the compliance controls could be circumvented, exposing us to legal liabilities. Compliance with these laws has not significantly limited our sales but could significantly limit them in the future. Changes in, and responses to, U.S. trade policy could reduce the competitiveness of our products and cause our sales to drop, which could have a material adverse effect on our business, financial condition or results of operations.
The U.S. government from time to time has issued export restrictions that prohibit U.S. companies from exporting U.S. manufactured products, foreign manufactured products with more than 25% controlled U.S. content, as well as U.S. origin technology. For example, the U.S. Department of Commerce has restricted the access of U.S. origin technologies to certain Chinese companies by adding those companies to the Entity List under U.S. Export Administration Regulations (“EAR”).
On May 16, 2019, Huawei and 68 of its affiliates, including HiSilicon, were added to the U.S. Department of Commerce Entity List under the EAR. This action by the U.S. Department of Commerce imposes new export licensing requirements on exports,
re-exports,
and
in-country
transfers of all U.S. regulated products, software and technology to the designated Huawei entities. While most of our products are not subject to the EAR and therefore not affected by the Entity List restrictions, certain of our products are currently manufactured in the U.S. and thus subject to the Entity List restrictions. Compliance with the Entity List restrictions has not significantly impacted our sales. In addition, the prohibition on transfers of U.S. origin technology to Huawei could significantly limit our ability to service certain of our products sold to Huawei and our ability to engage in product development activities with Huawei and, therefore, could have a material adverse effect on our business, financial condition or results of operations. Furthermore, Huawei’s inability to obtain products from other companies in its supply chain may adversely impact Huawei’s demand for our products. Huawei or other foreign customers affected by future U.S. government sanctions or threats of sanctions may respond by developing their own solutions to replace our products or by adopting our foreign competitors’ solutions. Also, our controls related to Entity List compliance could be circumvented, exposing us to legal liabilities. Even if such restrictions are lifted, any financial or other penalties or continuing export restrictions imposed on Huawei could have a material adverse effect on our business, financial condition or results of operations.
 
44
On August 17, 2020, the U.S. Department of Commerce published final regulations expanding the scope of the U.S. EAR to include additional products that would become subject to export restrictions relating to Huawei entities including HiSilicon. These new regulations restrict the sale to Huawei and the designated Huawei entities of certain
non-U.S.
made items, such as semiconductor devices, manufactured for or sold to Huawei entities including HiSilicon under specific, detailed conditions set forth in the new regulations. The new regulations also restrict our sales to Huawei, HiSilicon and their suppliers. Because the impact of these new regulations on Huawei’s business is both fluid and uncertain, at this time, we do not know the potential extent of the impact of the new regulations on our business with Huawei entities including HiSilicon and their suppliers. We are taking appropriate actions, including filing for licenses with the U.S. Department of Commerce and working with the U.S. regulators to understand the intended scope of the restrictions. However, we cannot be certain that the actions we take will mitigate all of the risks associated with the new export controls that may impact our business. It is possible that these new regulations and any other additional regulations that may be implemented by the U.S. Department of Commerce or other government agency could have a material impact on our business and financial results.
On April 28, 2020, the U.S. Department of Commerce published new export control regulations for certain U.S. products and technology sold to military end users or for military
end-use
in China, Russia and Venezuela. The definition of military end user is broad. The regulations went into effect on June 29, 2020. We do not expect that compliance with the new export controls will significantly impact our ability to sell products to our customers in China or to manufacture products in China. The new export controls, however, could disrupt our supply chain, increase our compliance costs and impact the demand for our products in China and, thus, have a material adverse impact on our business, financial condition or results of operations. In addition, while we maintain an export compliance program, our compliance controls could be circumvented, exposing us to legal liabilities. We will continue to assess the potential impact of the new export controls on our business and operations and take appropriate actions, including filing for licenses with the U.S. Department of Commerce, to minimize any disruption. However, we cannot be certain that the actions we take will mitigate all of the risks associated with the new export controls that may impact our business.
We have incurred indebtedness and may incur additional indebtedness.
On December 12, 2016, we completed a private offering of $460.0 million aggregate principal amount of 1.25% convertible senior unsecured notes (the “Notes”) due December 15, 2023 and received net proceeds, after issuance costs, of approximately $450.8 million, $33.0 million of which was used to pay the net cost, after being partially offset by proceeds from the sale of the warrants, of the convertible note hedge transactions and $50.1 million of which was used to repurchase 2.0 million shares of our common stock. Holders of the Notes may require us to repurchase the Notes upon the occurrence of certain fundamental changes involving us or the holders may elect to convert into shares of our common stock.
On May 1, 2020, we entered into a three-year, senior secured revolving credit facility of up to $400.0 million. Subject to customary conditions, we may seek to obtain from existing or new lenders incremental commitments under the credit facility in an aggregate principal amount not to exceed $150.0 million. We have not borrowed any funds under this credit facility. We could borrow funds under this credit facility at any time for general corporate purposes and working capital.
The issuance of the Notes and any additional indebtedness, among other things, could:
 
  •  
make it difficult to make payments on this indebtedness and our other obligations;
 
  •  
make it difficult to obtain any necessary future financing for working capital, capital expenditures, debt service requirements or other purposes;
 
  •  
require the dedication of a substantial portion of any cash flow from operations to service for indebtedness, thereby reducing the amount of cash flow available for other purposes, including capital expenditures; and
 
  •  
limit our flexibility in planning for, or reacting to, changes in our business and the industries in which we compete.
Restrictive covenants in the agreement governing our senior secured revolving credit facility may restrict our ability to pursue business strategies.
The agreement governing our senior secured revolving credit facility limits our ability, among other things, to: incur additional secured indebtedness; sell, transfer, license or dispose of assets; consolidate or merge; enter into transactions with our affiliates; and incur liens. In addition, our senior secured revolving credit facility contains financial and other restrictive covenants that limit our ability to engage in activities that may be in our long term best interest, such as, subject to permitted exceptions, making capital expenditures in excess of certain thresholds, making investments, loans and other advances, and prepaying any additional indebtedness while our indebtedness under our senior secured revolving credit facility is outstanding. Our failure to comply with financial and other restrictive covenants could result in an event of default, which if not cured or waived, could result in the lenders requiring immediate payment of all outstanding borrowings or foreclosing on collateral pledged to them to secure the indebtedness.
 
45
Item 2:
Unregistered Sales of Equity Securities and Use of Proceeds
In January 2020, our Board of Directors cancelled the January 2018 stock repurchase program and authorized a new stock repurchase program for up to $1.0 billion of common stock. On April 1, 2020, we suspended the stock repurchase program. During the nine months ended September 27, 2020, we repurchased 1.5 million shares of common stock for $88.5 million at an average price of $58.33 per share. During the nine months ended September 29, 2019, we repurchased 8.8 million shares of common stock for $368.8 million at an average price of $41.93 per share.
The following table includes information with respect to repurchases we made of our common stock during the three months ended September 27, 2020 (in thousands except per share price):
 
Period
   
(a) Total

Number of

Shares

(or Units)

Purchased
    
(b) Average

Price Paid per

Share (or Unit)
    
(c) Total Number of

Shares (or Units)

Purchased as Part of

Publicly Announced

Plans or Programs
     
(d) Maximum Number

(or Approximate Dollar

Value) of Shares (or

Units) that may Yet Be

Purchased Under the

Plans or Programs
  
June 29, 2020 - July 26, 2020
      1     $ 85.60       —        $ 911,535  
July 27, 2020 – August 23, 2020
      1     $ 90.26       —        $ 911,535  
August 24, 2020 – September 27, 2020
      1     $ 82.55       —        $ 911,535  
  
 
 
    
 
 
    
 
 
     
     3 (1)    $ 85.00 (1)      —       
  
 
 
    
 
 
    
 
 
     
 
(1)
Includes approximately three thousand shares at an average price of $85.00 withheld from employees for the payment of taxes.
We satisfy U.S. federal and state minimum withholding tax obligations due upon the vesting and the conversion of restricted stock units into shares of our common stock, by automatically withholding from the shares being issued, a number of shares with an aggregate fair market value on the date of such vesting and conversion that would satisfy the minimum withholding amount due.
 
Item 4:
Mine Safety Disclosures
Not Applicable
 
46
Item 6:
Exhibits
 
Exhibit
Number
   
Description
10.1    Executive Officer Change in Control Agreement dated October 1, 2020 between Teradyne, Inc. and Richard Burns (filed herewith)
10.2    Employment Agreement dated October 1, 2020 between Teradyne, Inc. and Richard Burns (filed herewith)
31.1    Certification of Principal Executive Officer, pursuant to Rule 13a-14(a) of Securities and Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
31.2    Certification of Principal Financial Officer, pursuant to Rule 13a-14(a) of Securities and Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
32.1    Certification of Principal Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.2    Certification of Principal Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
101.INS    XBRL Instance Document
101.SCH    XBRL Taxonomy Extension Schema Document
101.CAL    XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF    XBRL Taxonomy Extension Definition Linkbase Document
101.LAB    XBRL Taxonomy Extension Label Linkbase Document
101.PRE    XBRL Taxonomy Extension Presentation Linkbase Document
104    Cover Page Interactive Data File (formatted as Inline XBRL, and contained in Exhibit 101)
 
47
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.
 
TERADYNE, INC.
Registrant
 
/s/ SANJAY MEHTA
Sanjay Mehta
Vice President,
Chief Financial Officer and Treasurer
(Duly Authorized Officer
and Principal Financial Officer)
November 2, 2020
 
 
48
EX-10.1 2 d58367dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

EXECUTIVE OFFICER CHANGE IN CONTROL AGREEMENT

EXECUTIVE OFFICER CHANGE IN CONTROL AGREEMENT entered into this 1st day of October 2020 by and between Teradyne, Inc. (including its subsidiaries, “Teradyne”), and the undersigned executive officer Teradyne (“Employee”).

WITNESSETH:

WHEREAS, Teradyne and Employee desire to set forth certain terms and conditions relating to the termination of Employee’s employment upon the occurrence of a Change in Control (as hereinafter defined) of Teradyne.

NOW THEREFORE, in consideration of the premises and of the mutual covenants and agreements hereinafter set forth, the parties hereto hereby agree as follows:

1. Entitlements Upon a Termination Event. If, within twenty-four (24) months following a Change in Control or in contemplation of a Change in Control, there is a Termination Event, and subject to the conditions set forth herein and the performance by Employee of the undertakings and duties set forth herein, Employee shall be entitled to the rights, payments and other benefits set forth below:

(a) Treatment of Awards. Equity Awards that are not subject to Performance Criteria shall be governed by Section 1(b) below, and Cash Awards and Equity Awards that are subject to Performance Criteria shall be governed by Section 1(c) below. The parties hereto acknowledge that, except as otherwise provided herein, the terms of this Agreement are intended to modify the terms of Employee’s existing Cash Award and Equity Award agreements and to be a supplement to Cash Award and Equity Award agreements granted on or subsequent to the date hereof.

(b) Acceleration of Equity Awards. All of Employee’s unvested or unexercisable Equity Awards or Equity Awards subject to restrictions on transfer imposed by Teradyne or repurchase rights in favor of Teradyne, as applicable, granted prior to, on, or after the date hereof (but only (I) such Equity Awards as have been granted to Employee by Teradyne as of the date of the Change in Control or (II) such Equity Awards as have been assumed by an acquiring company at the time of a Change in Control or such new cash and equity awards that have been substituted by an acquiring company for Equity Awards existing at the time of a Change in Control, each pursuant to the terms of any Teradyne incentive plan) shall automatically become fully vested, exercisable or free of restrictions on transfer imposed by Teradyne or repurchase rights in favor of Teradyne, as applicable, as of the date of such Termination Event, and all Equity Awards granted on or after the date hereof shall, to the extent applicable, remain exercisable for the remainder of the generally applicable term of such Equity Award.

(c) Satisfaction of Performance Criteria. All of Employee’s Cash Awards and Equity Awards that are subject to Performance Criteria shall be settled and paid in the following manner: Employee shall be deemed to have satisfied the necessary percentage of the Performance Criteria to which such Cash Awards and Equity Awards are subject as of the date of the Termination Event, that will provide Employee with the target level of such Cash Awards and Equity Awards; and Employee shall be entitled to receive that portion of each Cash Award and Equity Award payable, at the target level. For purposes of the Cash Awards, the payment shall be multiplied by a fraction, the numerator of which shall be the number of calendar months that have passed during the period in which the Performance Criteria are to be measured (treating the month in which the Termination Event occurs as a full calendar month) and the denominator of which shall be the total number of calendar months in such period. For purposes of this Agreement, “target level” is that percentage of the Performance Criteria established at the beginning of each calendar year in order for the Employee to achieve Model Compensation. Unless otherwise required under Section 1(e) below, such Cash Awards and Equity Awards shall be paid to Employee or the restrictions on transfer removed not later than 10 days following the Termination Event.

(d) Salary Continuation. Unless otherwise required under Section 1 (e) below, Teradyne shall pay Employee monthly an amount equal to 1/12th of Employee’s current annual Model Compensation as of the Termination Event for a period of 24 months following the date of the Termination Event (the “Salary Continuation Period”). In the event a Termination Event constitutes termination for Good Reason on account of a material reduction in Model Compensation, the payment obligation pursuant to this Section 1(d) shall be calculated without giving effect to any such reductions in Model Compensation. All such continued payments shall be made in accordance with Teradyne’s customary pay practices. Subject to Section 1(e)(i) of this Agreement but notwithstanding any other provision of this Agreement to the contrary, the continued payments to Employee contemplated by this Section 1(d) and any benefits provided to Employee that are subject to Section 409A of the Code shall commence on the 60th day following the Termination Event provided Employee has complied with the requirements of Section 1(g) of this Agreement and the release of claims has become irrevocable under applicable law no later than on the 60th day following his Termination Event.

(e) Deferred Compensation/Section 409A.

(i) Notwithstanding any other provision of this Agreement, if the Employee is a “ specified employee” at the time of the Employee’s “separation from service” as defined in Section 409A of the Code , all payments, benefits, or removal of restrictions on the transfer of equity under this Agreement with respect to the Employee’s “separation from service” that constitute compensation deferred under a nonqualified deferred compensation plan as defined in Section 409A of the Code to which such specified employee would otherwise be entitled during the first six months following the date of separation from service shall be made on the first day of the seventh month after the date of separation from service (or, if earlier, the date of death of the Employee).

(ii) For purposes of this Agreement, each amount to be paid or benefit to be provided shall be construed as a separate identified payment for purposes of Section 409A, and any payments that are due within the “short term deferral period” as defined in Section 409A or payments that are made under separation pay plans as described in Treasury Regulation Section 1.409A-1(b)(9)(ii), (iii) or (iv), shall not be treated as deferred compensation unless applicable law requires otherwise. Neither Teradyne nor the Employee shall have the right to accelerate or defer the delivery of any payments or benefits under this Agreement except to the extent specifically permitted or required by Section 409A.

 

2

(iii) This Agreement is intended to comply with the provisions of Section 409A and the Agreement shall, to the extent practicable, be construed in accordance therewith. Terms defined in the Agreement shall have the meanings given such terms under Section 409A if and to the extent required to comply with Section 409A. In any event, Teradyne makes no representations or warranty and shall have no liability to Employee or any other person if any provisions of or payments under this Agreement are determined to constitute deferred compensation subject to Code Section 409A but not to satisfy the conditions of that section.

(iv) If any amount is payable under the provisions of paragraph (f), below, as a reimbursement of Employee’s expenses, under the provisions of Section 2 and 13, or any other provision of this Agreement that constitutes a reimbursement of expenses under Section 409A then, notwithstanding the other provisions of this Agreement with respect to the payment of such reimbursement, the following limitations shall apply; (A) the expenses eligible for reimbursement may not affect the expenses eligible for reimbursement in any other taxable year; (B) such reimbursement must be made on or before the last day of the year following the year in which the expenses are incurred; (C) the right to reimbursement is not subject to liquidation or exchange for another benefit; and (D) in connection with reimbursements under Section 13 the period during which such expenses can be incurred extends to the end of the period permitted for such claims under the applicable statute of limitations.

(f) Benefit Continuation. During the Salary Continuation Period, Teradyne shall arrange or provide for continued health, dental and vision insurance plan coverage for the Employee at the same levels of coverage in existence prior to the Termination Event subject to Teradyne and Employee each contributing to the applicable insurance premium payments on the same basis and in the same proportions as in existence at the date of the Termination Event. If the Employee is not eligible for continued health, dental and vision insurance plan coverage for any portion of the twenty-four (24) month period defined herein, Teradyne shall provide or reimburse Employee for comparable individual insurance and, if such provision or reimbursement constitutes taxable income to the Employee, such additional amount as is necessary to place the Employee in substantially the same after tax position as he was while an employee of Teradyne with respect to such insurance plan coverages. All other benefits, including but not limited to flex/vacation time accrual, short and long term disability insurance, life insurance, contributions (including company matches) into savings plan and “savings plan plus”, profit sharing payments and participation in the Employee stock purchase plan shall cease as of the date of the Termination Event.

To the extent that amounts paid by Teradyne to provide the benefits under this paragraph (f) are deemed to be deferred compensation subject to Section 409A, then such payments shall be made monthly and any payment to preserve the Employee’s after tax position shall be made within 60 days after the end of each calendar year in which the taxable provision or reimbursement occurs.

 

3

(g) Release. Notwithstanding any other provision of this Agreement to the contrary, no payment, benefit or removal of restriction on the transfer of equity provided for under or by virtue of the provisions of this Agreement shall be paid or otherwise made available unless Teradyne shall have first received from Employee a valid, binding and irrevocable general release, in the form of Attachment A to this Agreement within twenty-one (21) days of the date of the Termination Event. Employee shall sign such release within twenty-one (21) days of a Termination Event subsequent to a Change in Control. Teradyne agrees to provide Employee an estimate relating to payments to be made under this Agreement upon Employee’s written request. All rights, benefits, payments and other entitlements contemplated to be provided or paid to Employee under this Agreement shall be forfeited as of the 60th day following Employee’s Termination Event if Employee has not provided Teradyne with a valid, irrevocable release of claims as of such 60th day.

(h) Certain Definitions. For purposes of this Agreement, the following terms shall have the following meanings:

“Cash Awards” shall mean any cash-based bonus, cash incentive or other cash awards provided by Teradyne to Employee pursuant to incentive plans that Teradyne maintains, including but not limited to its 2006 Equity and Cash Compensation Incentive Plan.

“Cause” shall mean conduct involving one or more of the following: (i) the substantial and continuing failure of Employee, after notice thereof, to render services to Teradyne in accordance with the terms or requirements of his or her employment as established by the Teradyne Board of Directors from time to time and communicated to the Employee; (ii) Employee’s disloyalty, gross negligence, willful misconduct, dishonesty, fraud or breach of fiduciary duty to Teradyne, each in connection with Employee’s employment by Teradyne; (iii) Employee’s deliberate disregard of the rules or policies of, or breach of an agreement with, Teradyne which results in direct or indirect material loss, damage or injury to Teradyne; (iv) the intentional unauthorized disclosure by Employee of any trade secret or confidential information of Teradyne; (v) the commission by Employee of an act which constitutes unfair competition with Teradyne; or (vi) the conviction of, or the entry of a plea of guilty or nolo contendere by the Employee, to any crime involving moral turpitude or any felony. In the event that Teradyne determines that Cause may exist pursuant to clauses (i), (iii) and (v) above, Teradyne shall give Employee written notice of the facts constituting such Cause and Employee shall have 30 days following receipt of such notice to remedy such Cause.

A “Change in Control” shall be deemed to have occurred upon the occurrence of any of the following events: (i) any consolidation, cash tender offer, reorganization, recapitalization, merger or plan of share exchange following which the capital stock of Teradyne outstanding immediately prior to such transaction constitutes less than a majority of the combined voting power of the then-outstanding securities of the combined corporation or person immediately after such transaction; (ii) any sale, lease, exchange or other transfer of all or substantially all of Teradyne’s assets; (iii) the adoption by the Board of Directors of Teradyne of any plan or proposal for the liquidation or dissolution of Teradyne; (iv) a change in the majority of the Board of Directors of Teradyne through one or more contested elections occurring within a three-year period; or (v) any person (as that term is used in Section 13(d)(3) or

 

4

Section 14(d)(2) of the Securities Exchange Act of 1934, as amended) becomes beneficial owner of 30% or more of the combined voting power of Teradyne’s outstanding voting securities, other than (A) as a result of a consolidation, reorganization, recapitalization, merger or plan of share exchange following which the capital stock of Teradyne outstanding immediately prior to such transaction constitutes at least a majority of combined voting power of the then-outstanding securities of the combined corporation or person immediately after such transaction, (B) by any trustee or other fiduciary holding securities under an employee benefit plan of Teradyne, or (C) by a person temporarily acquiring beneficial ownership in its capacity as an underwriter (as defined pursuant to Section 2(a)(11) of the Securities Act of 1933, as amended) in connection with a public offering of Teradyne securities.

“Equity Awards” shall mean the equity ownership, participation or appreciation opportunities provided by Teradyne to Employee pursuant to incentive plans that Teradyne maintains, including but not limited to its 2006 Equity and Cash Compensation Incentive Plan, the Teradyne, Inc. 1991 Employee Stock Option Plan and the Teradyne, Inc. 1997 Employee Stock Option Plan, and any stock options, restricted stock units, restricted stock, stock appreciation rights, phantom stock and other stock-based awards granted thereunder.

“Good Reason” shall mean any one or more of the following: (i) any material reduction of Employee’s responsibilities (other than for Cause or as a result of death or disability) as they shall exist on the date of the consummation of the Change in Control; (ii) any material reduction in Employee’s Model Compensation as in effect on the date of the consummation of the Change in Control, or as the same may be increased from time to time, or any failure by Teradyne to pay to Employee any bonus accrued, but not yet paid, upon written notice by Employee to Teradyne, within 45 days; (iii) a material reduction in the value of Employee’s benefit package from the value of Employee’s benefit package on the date of the consummation of the Change in Control; or (iv) a requirement that Employee be based at an office that is greater than 50 miles from the location of Employee’s office immediately prior to the Change in Control except for required travel on Teradyne’s business to an extent substantially consistent with the business travel obligations which Employee undertook on behalf of Teradyne prior to the date of the consummation of the Change in Control. In the event of a Termination Event in contemplation of a Change in Control, the applicable baseline measurement date shall be six months prior to such Termination Event and not the date of the consummation of the Change in Control.

“Model Compensation” shall mean Employee’s annual “Model Compensation” as determined by Teradyne’s Compensation Committee or Board of Directors, which consists of (i) a fixed annual salary and (ii) a target annual variable amount.

“Performance Criteria” shall have the meaning ascribed to that term in the Teradyne, Inc. 2006 Equity and Cash Compensation Incentive Plan.

 

5

“Termination Event” shall mean (i) any termination of Employee by Teradyne without Cause or (ii) any voluntary termination by Employee for Good Reason; provided, that it shall not be a Termination Event merely because Employee ceases to be employed by Teradyne and becomes employed by a successor to Teradyne involved in the Change in Control that assumes or is otherwise bound by this Agreement as provided in Section 7(a). It is expressly understood that no Termination Event shall be deemed to have occurred merely because, upon the occurrence of a Change in Control, Employee ceases to be employed by Teradyne and does not become employed by a successor to Teradyne after the Change in Control if the successor makes an offer to employ Employee on terms and conditions which, if imposed by Teradyne, would not give Employee a basis on which to terminate employment for Good Reason.

(i) Termination in Contemplation of a Change in Control. For purposes of this Agreement, including without limitation, this Section 1, a Termination Event occurring “in contemplation of a Change in Control” means a Termination Event occurring within 3 months prior to an actual Change in Control at the request or direction of a person who enters or has entered into an agreement the consummation of which would cause a Change in Control or who conditions the entry into such an agreement on the Employee’s termination whether or not such person actually enters into such an agreement. A termination by the Employee for Good Reason shall constitute a Termination Event in contemplation of a Change in Control if the actions constituting Good Reason were taken at the request or direction of a person who has entered into an agreement the consummation of which would cause a Change in Control.

2. Reduction of Payments

(a) Notwithstanding any other provision of this Agreement, in the event that the Company undergoes a Change in Ownership or Control (as defined below), the Company shall not be obligated to provide to the Executive a portion of any “Contingent Compensation Payments” (as defined below) that the Executive would otherwise be entitled to receive to the extent necessary to eliminate any “excess parachute payments” (as defined in Section 280G(b)(1) of the Internal Revenue Code of 1986, as amended (the “Code”)) for the Executive. For purposes of this Section 2, the Contingent Compensation Payments so eliminated shall be referred to as the “Eliminated Payments” and the aggregate amount (determined in accordance with Treasury Regulation Section 1.280G-1, Q/A-30 or any successor provision) of the Contingent Compensation Payments so eliminated shall be referred to as the “Eliminated Amount.”

(b) For purposes of this Section 2, the following terms shall have the following respective meanings:

 

  (i)

“Change in Ownership or Control” shall mean a change in the ownership or effective control of the Company or in the ownership of a substantial portion of the assets of the Company determined in accordance with Section 280G(b)(2) of the Code.

 

  (ii)

“Contingent Compensation Payment” shall mean any payment (or benefit) in the nature of compensation that is made or made available (under this Agreement or otherwise) to a “disqualified individual” (as defined in Section 280G(c) of the Code) and that is contingent (within the meaning of Section 280G (b)(2)(A)(i) of the Code) on a Change in Ownership or Control of the Company.

 

6

(c) If and to the extent that any Contingent Compensation Payments are required to be treated as Eliminated Payments pursuant to this Section 2, then the Payments shall be reduced or eliminated, as determined by the Company, in the following order (i) any cash payments, (ii) any taxable benefits, (iii) any nontaxable benefits and (iv) any vesting of equity awards, in each case in reverse order beginning with the payments or benefits that are to be paid the farthest in time from the date that triggers the applicability of the excise tax, to the extent necessary to maximize the Eliminated Payments.

3. (a) Non-Competition and Non-Solicitation. From the Termination Event through the end of the Salary Continuation Period, Employee shall not directly or indirectly:

 

  (i)

Engage in any business or enterprise (whether as an owner, partner, officer, employee, director, investor, lender, consultant, independent contractor or otherwise, except as the holder of not more than 1% of the combined voting power of the outstanding stock of a publicly held company) that is competitive with Teradyne (including but not limited to, any business or enterprise that develops, designs, produces, markets, sells or renders any product or service competitive with any product or service developed, produced, marketed, sold or rendered by Teradyne while Employee was employed by Teradyne);

 

  (ii)

Either alone or in association with others, recruit, solicit, hire or engage as an independent contractor, any person who was employed by Teradyne at any time during the period of Employee’s employment with Teradyne, except for an individual whose employment with Teradyne has been terminated for a period of six months or longer; and

 

  (iii)

Either alone or in association with others, solicit, divert or take away, or attempt to divert or to take away, the business or patronage of any client or customer or entity that was a prospective client or customer of Teradyne during the Employee’s employment.

(b) If any restriction set forth in this Section 3 is found by any court of competent jurisdiction to be unenforceable because it extends for too long a period of time or over too great a range of activities or in too broad a geographic area, it shall be interpreted to extend only over the maximum period of time, range of activities or geographic area as to which it may be enforceable.

(c) Employee acknowledges that the restrictions contained in this Section 3 are necessary for the protection of the business and goodwill of Teradyne and are considered by Employee to be reasonable for such purpose. Employee agrees that any breach of this Section 3 will cause Teradyne irreparable harm and therefore, in the event of any such breach, in addition to such other remedies that may be available, Teradyne shall have the right to seek equitable and/or injunctive relief.

 

7

(d) The geographic scope of this Section 3 shall extend to anywhere Teradyne or any of its subsidiaries is doing business, has done business or has plans to do business.

(e) Employee agrees that during the Salary Continuation Period, he will make reasonable good faith efforts to give verbal notice to Teradyne of each new business activity he plans to undertake, at least (5) business days prior to beginning any such activity.

(f) If Employee violates the provisions of this Section 3, Teradyne shall be entitled to suspend and recoup any salary continuation payment made per Section 1 (d) above and Employee shall continue to be bound by the restrictions set forth in this Section 3 for an additional period of time equal to the duration of the violation, such additional period not to exceed 24 months.

3A. No Obligation of Employment. Employee understands that the employment relationship between Employee and Teradyne will be “at will” and Employee understands that, prior to any Change in Control, Teradyne may terminate Employee with or without “Cause” at any time, including in contemplation of a Change in Control. Following any Change in Control, Teradyne may also terminate Employee with or without “Cause” at any time subject to Employee’s rights and Teradyne’s obligations specified in this Agreement.

4. Governing Law. This Agreement shall be governed by and construed in accordance with the internal laws of the Commonwealth of Massachusetts and this Agreement shall be deemed to be performable in Massachusetts.

5. Severability. In case any one or more of the provisions contained in this Agreement for any reason shall be held to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provision of this Agreement and this Agreement shall be construed to the maximum extent permitted by law.

6. Waivers and Modifications. This Agreement may be modified, and the rights, remedies and obligations contained in any provision hereof may be waived, only in accordance with this Section 6. No waiver by either party of any breach by the other or any provision hereof shall be deemed to be a waiver of any later or other breach thereof or as a waiver of any other provision of this Agreement. This Agreement may not be waived, changed, discharged or terminated orally or by any course of dealing between the parties, but only by an instrument in writing signed by the party against whom any waiver, change, discharge or termination is sought.

7. Assignment. (a) Teradyne shall require any successor (whether direct or indirect, by purchase, merger, consolidation or otherwise) to all or substantially all of the business or assets of Teradyne expressly to assume and agree to perform under the terms of this Agreement in the same manner and to the same extent that Teradyne and its affiliates would be required to perform it if no such succession had taken place (provided that such a requirement to perform which arises by operation of law shall be deemed to satisfy the requirements for such an express assumption and agreement), and in such event Teradyne (as constituted prior to such succession)

 

8

shall have no further obligation under or with respect to this Agreement. Failure of Teradyne to obtain such assumption and agreement with respect to Employee prior to the effectiveness of any such succession shall be a breach of the terms of this Agreement with respect to Employee and shall entitle Employee to compensation from Teradyne (as constituted prior to such succession) in the same amount and on the same terms as Employee would be entitled to hereunder were Employee’s employment terminated for Good Reason following a Change in Control, except that for purposes of implementing the foregoing, the date on which any such succession becomes effective shall be deemed the date of the Termination Event. As used in this Agreement, “Teradyne” shall mean Teradyne as hereinbefore defined and any successor to its business or assets as aforesaid which assumes and agrees (or is otherwise required) to perform this Agreement. Nothing in this Section 7(a) shall be deemed to cause any event or condition which would otherwise constitute a Change in Control not to constitute a Change in Control.

(b) Notwithstanding Section 7(a), Teradyne shall remain liable to Employee upon a Termination Event after a Change in Control if Employee is not offered continuing employment by a successor to Teradyne or is offered continuing employment by a successor to Teradyne only on a basis which would constitute Good Reason for termination of employment hereunder.

(c) This Agreement, and Employee’s and Teradyne’s rights and obligations hereunder, may not be assigned by Employee or, except as provided in Section 7(a), Teradyne, respectively; any purported assignment by Employee or Teradyne in violation hereof shall be null and void.

(d) The terms of this Agreement shall inure to the benefit of and be enforceable by the personal or legal representatives, executors, administrators, permitted successors, heirs, distributees, devisees and legatees of Employee. If Employee shall die while an amount would still be payable to Employee hereunder if they had continued to live, all such amounts, unless otherwise provided herein, shall be paid in accordance with the terms of this Agreement to Employee’s devisee, legatee or other designee or, if there is no such designee, Employee’s estate.

8. Entire Agreement. This Agreement constitutes the entire understanding of the parties relating to the subject matter hereof and supersedes and cancels all agreements, written or oral, made prior to the date hereof between Employee and Teradyne relating to the subject matter hereof; provided, however, that Employee’s existing Cash Award and Equity Award agreements, as modified hereby, shall remain in effect. This Agreement shall not limit any right of Employee to receive any payments or benefits under an employee benefit or Employee compensation plan of Teradyne, initially adopted as of or after the date hereof, which are expressly contingent thereunder upon the occurrence of a Change in Control (including, but not limited to, the acceleration of any rights or benefits thereunder); provided that in no event shall Employee be entitled to any payment or benefit under this Agreement which duplicates a payment or benefit received or receivable by Employee under any severance or similar plan or policy of Teradyne, and in any such case Employee shall only be entitled to receive the greater of the two payments.

9. Notices. All notices hereunder shall be in writing and shall be delivered in person or mailed by certified or registered mail, return receipt requested, addressed as follows:

 

9

If to Teradyne, to:

  

Teradyne, Inc.

   
 

600 Riverpark Drive

   
 

MS NR600-2-2 (Legal Department)

   
 

North Reading, MA 01864

   
 

Attention: General Counsel

   

If to Employee, at Employee’s address in his employment file on record with the Human Resources Department.

10. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument.

11. Section Headings. The descriptive section headings herein have been inserted for convenience only and shall not be deemed to define, limit, or otherwise affect the construction of any provision hereof.

12. Term. The term of this Agreement (the “Term”) shall commence upon the Effective Date hereof and terminate upon the earlier of (i) twenty-four (24) months following any Change in Control of Teradyne, (ii) the date prior to any Change in Control of Teradyne that Employee for any reason ceases to be an employee of Teradyne (other than a Termination Event in contemplation of a Change in Control) and (iii) the date following any Change in Control of Teradyne that Employee is terminated for Cause or voluntary terminates his employment (other than for Good Reason).

13. Expenses. All reasonable legal fees and expenses incurred in a legal proceeding by Employee in seeking to obtain or enforce any right or benefit provided by this Agreement against a successor to Teradyne shall be the responsibility of and paid for by the successor to Teradyne (but not Teradyne as constituted prior to such succession). Such payments are to be made within twenty (20) days after Employee’s request for payment accompanied with such evidence of fees and expenses incurred as Teradyne’s successor reasonably may require; provided that if Employee institutes a proceeding and the judge or other decision-maker presiding over the proceeding affirmatively finds that Employee has failed to prevail substantially, Employee shall pay Employee’s own costs and expenses (and, if applicable, return any amounts theretofore paid on Employee’s behalf under this Section 13).

14. Payments. Any payments hereunder shall be made out of the general assets of Teradyne. The Employee shall have the status of general unsecured creditor of Teradyne, and this Agreement constitutes a mere promise by Teradyne to make payments under this Agreement in the future as and to the extent provided herein. Unless otherwise determined by Teradyne in an applicable plan or arrangement, no amounts payable hereunder upon a Termination Event shall be deemed salary or compensation for the purpose of computing benefits under any employee benefit plan or other arrangement of Teradyne for the benefit of its employees. Teradyne shall be entitled to withhold from any payments or deemed payments any amount of tax withholding required by law.

 

10

IN WITNESS WHEREOF, the parties have executed this Agreement as of the day and year first above written.

 

TERADYNE, INC.
By:  

/s/ Charles J. Gray

  Name:   Charles J. Gray
  Title:   Vice President and General Counsel
EMPLOYEE

/s/ Richard Burns

Name:   Richard Burns

 

11

ATTACHMENT A

Release

In consideration of the payments and benefits described in the Executive Officer Change in Control Agreement dated October 1, 2020 between me and Teradyne, Inc. (the “Company”), all of which I acknowledge I would not otherwise be entitled to receive, I hereby fully, forever, irrevocably and unconditionally release, remise and discharge the Company, its successors and assigns and their respective officers, directors, stockholders, corporate affiliates, subsidiaries, parent companies, agents and employees (each in their individual and corporate capacities) (hereinafter, the “Released Parties”) from any and all claims, charges, complaints, demands, actions, causes of action, suits, rights, debts, sums of money, costs, accounts, reckonings, covenants, contracts, agreements, promises, doings, omissions, damages, executions, obligations, liabilities, and expenses (including attorneys’ fees and costs), of every kind and nature which I ever had or now have against the Released Parties arising out of my employment with and/or termination or separation from the Company or relating to my relationship as an officer or in any other capacity for the Company, including, but not limited to, all employment discrimination claims under Title VII of the Civil Rights Act of 1964, 42 U.S.C. § 2000e et seq., the Age Discrimination in Employment Act, 29 U.S.C. § 621 et seq., the Americans With Disabilities Act of 1990, 42 U.S.C. § 12101 et seq., the Family and Medical Leave Act, 29 U.S.C. § 2601 et seq., and the Worker Adjustment and Retraining Notification Act (“WARN”), 29 U.S.C. § 2101 et seq., all as amended, the Employee Retirement Income Security Act of 1974 (“ERISA”), 29 U.S.C. § 1001 et seq., the Massachusetts Wage Payment Statute, G.L. c. 149, § 148 et seq., the Massachusetts Sexual Harassment Statute, G.L. c. 214 § 1C, the Massachusetts Consumer Protection Act, G.L. c. 93A, the Massachusetts Equal Rights Act, G.L. c. 93, the Massachusetts Fair Employment Practices Act, M.G.L. c. 151B, § 1 et seq., the Massachusetts Civil Rights Act, M.G.L. c. 12, §§ 11H and 11I, the Massachusetts Equal Rights Act, M.G.L. c. 93, § 102 and M.G.L. c. 214, § 1C, the Massachusetts Labor and Industries Act, M.G.L. c. 149, § 1 et seq., the Massachusetts Privacy Act, M.G.L. c. 214, § 1B, and the Massachusetts Maternity Leave Act , M.G.L. c. 149, § 105D, all as amended; all common law claims including, but not limited to, actions in tort, defamation and breach of contract; all claims to any non-vested ownership interest in the Company, contractual or otherwise, including but not limited to claims to stock or stock options; and any claim or damage arising out of my employment with, termination or separation from the Company (including a claim for retaliation) under any common law theory or any federal, state or local statute or ordinance not expressly referenced above; provided, however, that notwithstanding the foregoing, the Company agrees and hereby acknowledges that this Release Agreement is not intended to and does not (i) apply to any claims Executive may bring to enforce the terms of the Executive Officer Change in Control Agreement, (ii) release the Company of any obligation it may have pursuant to a written agreement, the Company’s articles of organization or bylaws, or as mandated by statute to indemnify me as an officer of the Company; and (iii) release the Company of any obligation to provide and/or pay benefits to me or my estate, conservator or designated beneficiary(ies) under and in accordance with the terms of any applicable Company benefit plan and/or program; provided further, that nothing in this Release Agreement prevents me from filing, cooperating with, or participating in any proceeding before the EEOC or a state Fair Employment Practices Agency (except that I acknowledge that I may not be able to recover any monetary benefits in connection with any such claim, charge or proceeding).

Waiver of Rights and Claims Under the Age Discrimination in Employment Act of 1967: Since I am 40 years of age or older, I have been informed that I have or may have specific rights and/or claims under the Age Discrimination in Employment Act of 1967 (ADEA) and I agree that:

in consideration for the payments and benefits described in the Executive Officer Change in Control Agreement, which I am not otherwise entitled to receive, I specifically and voluntarily waive such rights and/or claims under the ADEA I might have against the Released Parties to the extent such rights and/or claims arose prior to the date this Release Agreement was executed;

I understand that rights or claims under the ADEA which may arise after the date this Release Agreement is executed are not waived by me;

I was advised that I have at least 21 days within which to consider the terms of this Release Agreement and to consult with or seek advice from an attorney of my choice or any other person of your choosing prior to executing this Release Agreement;

I have carefully read and fully understand all of the provisions of this Release Agreement, and I knowingly and voluntarily agree to all of the terms set forth in this Release Agreement; and in entering into this Release Agreement I am not relying on any representation, promise or inducement made by the Company or its attorneys with the exception of those promises described in this document.

Period for Review and Consideration of Agreement:

I acknowledge that I was informed and understand that I have twenty-one (21) days to review this Release Agreement and consider its terms before signing it.

The 21-day review period will not be affected or extended by any revisions, whether material or immaterial, that might be made to this Agreement.

Accord and Satisfaction: The amounts set forth in the Executive Officer Change in Control Agreement shall be complete and unconditional payment, settlement, accord and/or satisfaction with respect to all obligations and liabilities of the Released Parties to me, including, without limitation, all claims for back wages, salary, vacation pay, draws, incentive pay, bonuses, cash awards, equity awards, commissions, severance pay, reimbursement of expenses, any and all other forms of compensation or benefits, attorney’s fees, or other costs or sums.

Revocation Period: I may revoke this Release Agreement at any time during the seven-day period immediately following my execution hereof. As a result, this Release Agreement shall not become effective or enforceable and the Company shall have no obligation to make any payments or provide any benefits described herein until the seven-day revocation period has expired.

 

Name: Richard Burns

   

Date

Witness

   

Date

 

2

IF YOU DO NOT WISH TO USE THE 21-DAY PERIOD,

PLEASE CAREFULLY REVIEW AND SIGN THIS DOCUMENT

I, Richard Burns, acknowledge that I was informed and understand that I have 21 days within which to consider the attached Release Agreement, have been advised of my right to consult with an attorney regarding such Agreement and have considered carefully every provision of the Agreement, and that after having engaged in those actions, I prefer to and have requested that I enter into the Agreement prior to the expiration of the 21 day period.

 

Dated:                                                         

   
  

Name: Richard Burns

Dated:                                                         

   
  

Witness

 

3

EX-10.2 3 d58367dex102.htm EX-10.2 EX-10.2

Exhibit 10.2

 

LOGO

Employee Agreement

 

In consideration of and as a condition of my promotion to President, Semiconductor Test by Teradyne, Inc., a Massachusetts corporation (hereinafter referred to as “the Company”), effective October 1, 2020 and in consideration of the mutual covenants contained in this agreement between the Company and me (the “Agreement”), the receipt and sufficiency of which is hereby acknowledged, I, the undersigned individual, agree as follows:

 

1.

Invention Assignment. I assign any and all rights that I have, may have or may acquire, in any and all Inventions and Work Product (as defined below), including all intellectual property rights, to the Company or its assigns without further compensation. All Inventions and Work Product, including all intellectual property rights, shall immediately become the sole property of the Company or its assigns. I shall promptly disclose to the Company each Invention and Work Product and shall assist the Company in every proper way to obtain and enforce patents, copyrights or other rights or registrations relating to any Inventions and Work Product. For the purposes of this Agreement, the term “Invention and Work Product” means any invention, modification, discovery, design, development, improvement, process, method, software program, work of authorship, work product, documentation, formulae, data, technique, or know-how that I (either alone or jointly with others) make, conceive, create, discover, invent or reduce to practice during my employment that (i) pertains to the business of the Company, (ii) pertains to any of the products or services developed, manufactured or sold by the Company, (iii) results from tasks assigned to me by the Company, or (iv) results from the use of premises, personal property or intellectual property owned, leased, or contracted for by the Company.

 

2.

Confidential Information. I agree that I will not, during or after the period of my employment with the Company, directly or indirectly, use, make available, sell, disclose or otherwise communicate to any third party, other than in my assigned duties and except as required or permitted by law, any confidential information concerning the Company’s or its customers’ or suppliers’ intellectual property, trade secrets, organization, finances or business that I learn during the period of my employment. I will observe all government agency rules and regulations relating to the safeguarding of classified information which may be disclosed or entrusted to me in connection with any contract between the Company and a government or any contractor with a government. I acknowledge that I shall not be held criminally or civilly liable under any Federal or State trade secret law for the disclosure of a trade secret that—(A) is made—(i) in confidence to a Federal, State, or local government official, either directly or indirectly, or to an attorney; and (ii) solely for the purpose of reporting or investigating a suspected violation of law; or (B) is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal. Accordingly, I have the right to disclose in confidence trade secrets to Federal, State, and local government officials, or to an attorney, for the sole purpose of reporting or investigating a suspected violation of law. I also have the right to disclose trade secrets in a document filed in a lawsuit or other proceeding, but only if the filing is made under seal and protected from public disclosure. Nothing in this Agreement is intended to conflict with 18 U.S.C. § 1833(b) or create liability for disclosures of trade secrets that are expressly allowed by 18 U.S.C. § 1833(b). Upon request or when my employment with the Company terminates, I will immediately deliver to the Company all copies of any and all materials and writings received from, created for, or belonging to the Company including, but not limited to, those which relate to or contain confidential information.

 

3.

Non-Competition. I agree that I will not, during the period of my employment by the Company, directly or indirectly enter the employment of, or render any professional services, except such as are rendered at the request of the Company, to any individual, partnership, association or corporation who or which is a competitor of the Company without the prior permission in writing of the Company. I further agree that I will notify the Company of any

  outside employment in which I am engaged during the period of my employment with the Company.

 

4.

Non-Solicitation. During my employment, and for a period of one (1) year following the termination of employment with the Company for any reason, I (a) shall not call on, solicit or serve any customer, client, supplier, distributor, licensee, licensor, franchisee or other business relation with whom I had had contact or communication in the course of my employment with the Company in the two (2) years immediately prior to my termination or resignation, in order to induce or attempt to induce such person or entity to cease or reduce its business with the Company or any of its affiliates, or in any way interfere with the business relationship between the Company or its affiliates and any such person or entity, or (b) will not solicit, induce, recruit or hire any of the Company’s employees either for myself or for any other person or entity, or encourage any such employees to leave their employment with the Company.

 

5.

At-Will Employment. This Agreement in no way alters my status as an at-will employee.

 

6.

No Conflict. I represent that I am not bound by any agreement preventing me from being employed by and performing my job at the Company or any of its affiliates.

 

7.

Code of Conduct. I agree to comply with Teradyne’s Code of Conduct as posted on the Company’s web site and as modified from time to time.

 

8.

Equitable Relief. I agree that any breach of this Agreement by me will cause irreparable damage to the Company and that, in the event of such breach, the Company shall have, in addition to any and all remedies of law, the right to an injunction, specific performance or other equitable relief to prevent the violation of my obligations under this Agreement.

 

9.

Entire Agreement. This Agreement supersedes all previous agreements between me and the Company relating to the subject matter hereof. Any amendment to, waiver of, or modification of this Agreement shall be in writing signed by an officer of the Company.

 

10.

Severability and Construction. I agree that each provision of this Agreement shall be treated as a separate and independent clause, and the unenforceability of any one clause shall in no way impair the enforceability of any of the other clauses herein. If one or more of the provisions contained in this Agreement shall for any reason be held to be excessively broad as to scope, activity, subject or otherwise so as to be unenforceable at law, such provision or provisions shall be construed by the appropriate judicial body by limiting or reducing it or them, so as to be enforceable to the maximum extent compatible with applicable law.

 

11.

Assignment. The term “Company” includes any of its parents, subsidiaries, subdivisions, or affiliates. The Company shall have the right to assign this Agreement to its successors and assigns, and all covenants and agreements hereunder shall inure to the benefit of and be enforceable by its successors or assigns.

 

12.

Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Massachusetts, without giving effect to conflict of laws provisions. Jurisdiction shall be exclusively in the state and federal courts of the Commonwealth of Massachusetts.

 

13.

Employee Acknowledgement. I acknowledge that I have had the opportunity to consult legal counsel in regard to this Agreement, that I have read and understand this Agreement, that I am fully aware of its legal effect, and that I have entered into it voluntarily and based on my own judgment and not on any representations or promises other than those contained in this Agreement.

 

Signed: /s/ Richard Burns            Date: Sept 12, 2020
Employee Name: Richard Burns   
Accepted on behalf of Teradyne, Inc.   
by: /s/ Charles J. Gray                 
 
 EX-31.1 4 d58367dex311.htm EX-31.1 EX-31.1

Exhibit 31.1

CERTIFICATIONS

I, Mark E. Jagiela, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Teradyne, 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 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 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 function):

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.

Date: November 2, 2020

 

By:  

/S/ MARK E. JAGIELA

  Mark E. Jagiela
  Chief Executive Officer
 EX-31.2 5 d58367dex312.htm EX-31.2 EX-31.2

Exhibit 31.2

CERTIFICATIONS

I, Sanjay Mehta, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Teradyne, 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 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 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 function):

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.

Date: November 2, 2020

 

By:  

/S/ SANJAY MEHTA

  Sanjay Mehta
  Chief Financial Officer
 EX-32.1 6 d58367dex321.htm EX-32.1 EX-32.1

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 Teradyne, Inc. (the “Company”) on Form 10-Q for the period ended September 27, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Mark E. Jagiela, Chief Executive Officer of the Company, certify pursuant to 18 U.S.C (S) 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Report.

 

/S/ MARK E. JAGIELA

Mark E. Jagiela
Chief Executive Officer
November 2, 2020
 EX-32.2 7 d58367dex322.htm EX-32.2 EX-32.2

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 Teradyne, Inc. (the “Company”) on Form 10-Q for the period ended September 27, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Sanjay Mehta, Chief Financial Officer of the Company, certify pursuant to 18 U.S.C (S) 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Report.

 

/S/ SANJAY MEHTA

Sanjay Mehta
Chief Financial Officer
November 2, 2020
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-143394000 -427936000 -1274000 -400000 171256000 -332813000 773924000 926752000 945180000 593939000 3119000 2922000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A. THE COMPANY </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne, Inc. (“Teradyne”) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne’s industrial automation products include collaborative robotic arms, autonomous mobile robots, and advanced robotic control software used by global manufacturing and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing costs. Teradyne’s automatic test equipment and industrial automation products and services include: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top; font-family: 'Times New Roman';"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">semiconductor test (“Semiconductor Test”) systems; </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top; font-family: 'Times New Roman';"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">defense/aerospace (“Defense/Aerospace”) test instrumentation and systems, storage and system level test (“Storage Test”) systems, and circuit-board test and inspection (“Production Board Test”) systems (collectively these products represent “System Test”); </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top; font-family: 'Times New Roman';"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">industrial automation (“Industrial Automation”) products; and </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top; font-family: 'Times New Roman';"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">wireless test (“Wireless Test”) systems. </div></div></td></tr></table> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">B. ACCOUNTING POLICIES </div></div></div><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Basis of Presentation </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The consolidated interim financial statements include the accounts of Teradyne and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. These interim financial statements are unaudited and reflect all normal recurring adjustments that are, in the opinion of management, necessary for the fair statement of such interim financial statements. Certain prior year amounts were reclassified to conform to the current year presentation. The December 31, 2019 condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by United States of America generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. The accompanying financial information should be read in conjunction with the consolidated financial statements and notes thereto contained in Teradyne’s Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-K,</div> filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2020, for the year ended December 31, 2019.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Preparation of Financial Statements and Use of Estimates </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The preparation of consolidated financial statements requires management to make estimates and judgments that affect the amounts reported in the financial statements. Due to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic, there has been uncertainty and disruption in the global economy and our markets. Teradyne is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of November <div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div>, 2020, the date of issuance of this Quarterly Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-Q.</div> These estimates may change, as new events occur and additional information is obtained. Actual results could differ significantly from these estimates under different assumptions or conditions.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Goodwill </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">On January 26, 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2017-04,</div> <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">“Intangibles—Goodwill and Other (Topic</div></div><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> 350): Simplifying the Accounting for Goodwill Impairment.”</div></div> The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Teradyne adopted this standard on January 1, 2020, on a prospective basis. The adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2017-04</div> did not have a material impact on the consolidated statement of operations, cash flows, or earnings per share. Teradyne assesses goodwill for impairment at least annually in the fourth quarter, as of December 31, on a reporting unit basis, or more frequently, when events and circumstances occur indicating that the recorded goodwill may be impaired. Under ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2017-04,</div> goodwill impairment will be the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-step</div> impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Credit Losses </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">In June 2016, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13,</div> “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This standard introduced the expected credit losses methodology for the measurement of credit losses on financial assets that are not measured at fair value through net income and replaces the “incurred loss” model with an “expected credit loss” model that requires consideration of a broader range of information to estimate expected credit losses over the lifetime of the asset. Teradyne adopted this standard on January 1, 2020 on a modified retrospective basis. The adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13</div> did not have a material impact on the consolidated statement of operations, balance sheets, cash flows, or earnings per share.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Basis of Presentation </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The consolidated interim financial statements include the accounts of Teradyne and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. These interim financial statements are unaudited and reflect all normal recurring adjustments that are, in the opinion of management, necessary for the fair statement of such interim financial statements. Certain prior year amounts were reclassified to conform to the current year presentation. The December 31, 2019 condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by United States of America generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. The accompanying financial information should be read in conjunction with the consolidated financial statements and notes thereto contained in Teradyne’s Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-K,</div> filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2020, for the year ended December 31, 2019.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Preparation of Financial Statements and Use of Estimates </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The preparation of consolidated financial statements requires management to make estimates and judgments that affect the amounts reported in the financial statements. Due to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic, there has been uncertainty and disruption in the global economy and our markets. Teradyne is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of November <div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div>, 2020, the date of issuance of this Quarterly Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-Q.</div> These estimates may change, as new events occur and additional information is obtained. Actual results could differ significantly from these estimates under different assumptions or conditions.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Goodwill </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">On January 26, 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2017-04,</div> <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">“Intangibles—Goodwill and Other (Topic</div></div><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"> 350): Simplifying the Accounting for Goodwill Impairment.”</div></div> The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Teradyne adopted this standard on January 1, 2020, on a prospective basis. The adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2017-04</div> did not have a material impact on the consolidated statement of operations, cash flows, or earnings per share. Teradyne assesses goodwill for impairment at least annually in the fourth quarter, as of December 31, on a reporting unit basis, or more frequently, when events and circumstances occur indicating that the recorded goodwill may be impaired. Under ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2017-04,</div> goodwill impairment will be the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-step</div> impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Credit Losses </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">In June 2016, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13,</div> “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This standard introduced the expected credit losses methodology for the measurement of credit losses on financial assets that are not measured at fair value through net income and replaces the “incurred loss” model with an “expected credit loss” model that requires consideration of a broader range of information to estimate expected credit losses over the lifetime of the asset. Teradyne adopted this standard on January 1, 2020 on a modified retrospective basis. The adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13</div> did not have a material impact on the consolidated statement of operations, balance sheets, cash flows, or earnings per share.</div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">C. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS </div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In August 2020, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2020-06</div> – “Debt - Debt with Conversion and Other Options and Derivatives and Hedging - Contracts in Entity’s Own Equity,” which simplifies the accounting for convertible debt instruments by reducing the number of accounting models and the number of embedded conversion features that could be recognized separately from the primary contract. This ASU requires a convertible debt instrument to be accounted for as a single liability measured at its amortized cost, as long as no other features require bifurcation and recognition as derivatives. This ASU requires an entity to use the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">if-converted</div> method in the diluted earnings per share calculation for convertible instruments. This ASU will be effective for Teradyne in on January 1, 2022, with early adoption permitted beginning on January 1, 2021. This ASU permits the use of either the modified retrospective or fully retrospective method of transition. Teradyne is evaluating the timing and effects of the adoption of this ASU on its financial statements. </div></div></div> D. ACQUISITIONS<div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 6pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">AutoGuide LLC </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On November 13, 2019, Teradyne acquired 100% of the membership interests of AutoGuide, LLC (“AutoGuide”), a maker of high-payload autonomous mobile robots (“AMRs”), based in Chelmsford, MA, an emerging and fast growing segment of the global forklift market. The total purchase price was approximately $81.6 million, which included cash paid of approximately $57.6 million and $24.0 million in fair value of contingent consideration payable upon achievement of certain performance targets, extending potentially through 2022. At <div style="letter-spacing: 0px; top: 0px;;display:inline;">Septem<div style="letter-spacing: 0px; top: 0px;;display:inline;">ber</div></div> 2<div style="letter-spacing: 0px; top: 0px;;display:inline;">7</div>, 2020, the maximum contingent consideration that could be paid is $106.9 million. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The contingent consideration is payable upon achievement of certain thresholds and targets for revenue and earnings before interest and taxes for periods from January 1, 2019 to December 31, 2020, January 1, 2019 to December 31, 2021, and January 1, 2019 to December 31, 2022. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The valuation of the contingent consideration is dependent on the following assumptions: forecasted revenues, revenue volatility, earnings before interest and taxes, and discount rate. These assumptions were estimated based on a review of the historical and projected results. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The AutoGuide acquisition was accounted for as a business combination and, accordingly, the results have been included in Teradyne’s consolidated results of operations from the date of acquisition. AutoGuide’s AMRs are used for material transport of payloads up to 4,500 kg in manufacturing, warehouse and logistics applications. These products complement Mobile Industrial Robots Aps (“MiR”) lower payload products and expand the Industrial Automation segment, which is a key component of Teradyne’s growth strategy. </div></div><div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 10pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The allocation of the total purchase price to AutoGuide’s net tangible assets and identifiable intangible assets was based on their estimated fair values as of the acquisition date. The excess of the purchase price over the identifiable intangible assets and net tangible assets in the amount of $41.2 million was allocated to goodwill, which is deductible for tax purposes. AutoGuide’s results have been included in Teradyne’s Industrial Automation segment from the date of acquisition.</div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table represents the final allocation of the purchase price: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 9%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Purchase Price</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allocation</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">41,223</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">37,660</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tangible assets acquired and liabilities assumed:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,661</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,227</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts payable and current liabilities</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,223</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term other liabilities</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(949</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total purchase price</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">81,599</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne estimated the fair value of intangible assets using the income approach. Forecasted revenues is the key assumption for estimating the fair value. Acquired intangible assets are amortized on a straight-line basis over their estimated useful lives. Components of these intangible assets and their estimated useful lives at the acquisition date are as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 69%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Estimated Useful</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Life</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in years)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Developed technology</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">24,590</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer relationships</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,360</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Trademarks and tradenames</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,450</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Backlog</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">260</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.3</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">37,660</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6.1</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr></table><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following unaudited pro forma information gives effect to the acquisition of AutoGuide as if the acquisition occurred on January 1, 2018. The unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 61%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenue</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">585,238</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,646,815</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">134,911</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">338,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income per common share:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.80</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.97</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Diluted</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.75</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.89</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lemsys SA </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On January 30, 2019, Teradyne acquired all of the issued and outstanding shares of Lemsys SA (“Lemsys”) for a total purchase price of approximately $9.1 million. Lemsys strengthens Teradyne’s position in the electrification trends of vehicles, solar and wind power, and industrial applications. The Lemsys acquisition was accounted for as a business combination and, accordingly, the results have been included in Teradyne’s Semiconductor Test segment from the date of acquisition. Teradyne’s final allocation of the purchase price was goodwill of $1.4 million, which is not deductible for tax purposes, acquired intangible assets of $4.6 million with an average estimated useful life of 5.2 years, and $3.1 million of net tangible assets. The acquisition was not material to Teradyne’s consolidated financial statements. </div></div> 1 81600000 57600000 24000000.0 106900000 4500 41200000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table represents the final allocation of the purchase price: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 9%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Purchase Price</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allocation</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">41,223</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">37,660</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tangible assets acquired and liabilities assumed:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,661</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,227</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts payable and current liabilities</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,223</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term other liabilities</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(949</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total purchase price</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">81,599</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 41223000 37660000 3661000 1227000 1223000 949000 81599000 Components of these intangible assets and their estimated useful lives at the acquisition date are as follows:<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 69%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Estimated Useful</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Life</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in years)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Developed technology</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">24,590</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer relationships</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,360</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Trademarks and tradenames</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,450</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Backlog</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">260</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.3</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">37,660</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6.1</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr></table> 24590000 P6Y 7360000 P6Y 5450000 P7Y 260000 P0Y3M18D 37660000 P6Y1M6D The unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented:<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 61%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenue</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">585,238</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,646,815</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">134,911</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">338,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income per common share:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.80</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.97</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Diluted</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.75</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.89</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 585238000 1646815000 134911000 338149000 0.80 1.97 0.75 1.89 9100000 1400000 4600000 P5Y2M12D 3100000 E. REVENUE<div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Disaggregation of Revenue </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides information about disaggregated revenue by timing of revenue recognition, primary geographical market, and major product lines. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0in; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductor<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Industrial<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Automation</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">System</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">on a<br/> Chip</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Memory</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.7pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); line-height: normal; text-align: center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">System</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Universal<br/> Robots</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Mobile<br/> Industrial<br/> Robots</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">AutoGuide</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wireless</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporate</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="34" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; white-space: nowrap; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Three Months Ended September 27, 2020<div style="white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"> </div>(1)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">393,717</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">137,929</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">101,045</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51,523</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,175</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt; text-align: right; width: 6%; padding: 0pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">4,076</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">37,901</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">736,325</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">55,988</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,507</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">17,124</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,686</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt; text-align: right; width: 6%; padding: 0pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,192</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,603</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="display:inline;"> </div><div style="display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">83,159</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%; line-height: 1pt; font-size: 1pt;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="line-height: 1pt; font-size: 1pt; width: 6%; padding: 0pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt; text-align: right;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; white-space: nowrap;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">449,705</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">142,436</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">118,169 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">53,209</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,234</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt; text-align: right; width: 6%; padding: 0pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">5,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">40,504</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41 </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">819,484</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">420,821</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">137,286</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">78,534</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,471</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,566</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">33,865</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="display:inline;"> </div><div style="display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">686,543</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">17,678</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,730</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">35,140</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,527</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,981</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,211</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">87,494</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">11,206</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,420</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,495</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">22,211</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,687</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,428</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="display:inline;"> </div><div style="display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">45,447</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">449,705</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">142,436</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">118,169</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">53,209</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,234</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">40,504</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">819,484</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Three Months Ended September 29, 2019 (1)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">273,111</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">68,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">61,988</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">57,426</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">39,948</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">510,454</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51,366</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,750</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">11,317</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,835</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,316</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">71,584</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">324,477</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,260</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,305</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">59,261</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">42,264</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">582,038</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">297,590</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">68,646</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">32,259</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">15,855</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,800</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">34,652</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">450,802</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,804</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,085</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">33,868</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,775</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,820</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">6,344</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">78,536</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">12,083</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">529</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">7,178</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">26,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,011</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">52,700</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">324,477</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,260</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,305</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">59,261</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">42,264</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">582,038</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Nine Months Ended September 27, 2020 (2)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,261,468</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">298,150 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">259,498</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">140,829</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">30,468</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">8,608</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">125,304</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,124,031</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">162,159</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,000 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">46,553</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,628</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">176</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,083</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">7,870</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">238,469</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,423,627</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">312,150</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">306,051</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">146,457 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">30,644</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,691</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">133,174</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,362,500</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,330,463</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">296,679</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">197,208</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">39,665</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,391</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">113,576</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,981,982</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">11,481</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">91,924</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">42,634</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,836</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,691</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">15,253</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">232,840</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">41,849</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,990</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,919</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">64,158</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,417</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,345</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">147,678</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,423,627</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">312,150</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">306,051</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">146,457</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">30,644</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,691</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">133,174</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,362,500</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Nine Months Ended September 29, 2019 (2)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">776,589</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">169,877</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">167,500</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">174,820</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">29,243</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">106,705</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,424,332</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">153,701</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">13,322</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">37,434</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,690</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,836</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">215,983</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">930,290</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">183,199</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">204,934</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">180,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">29,243</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">112,541</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,640,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">840,564</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">157,726</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">94,736</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">49,291</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">6,208</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">95,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,243,840</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">46,594</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">21,728</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">90,591</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">50,557</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,152</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,511</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">232,731</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">43,132</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,745</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">19,607</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">80,662</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">13,883</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,715</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">163,744</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">930,290 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">183,199</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">204,934</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">180,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">29,243</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">112,541</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,640,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “<div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Revenue from Contracts with Customers.”</div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(2)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “<div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Revenue from Contracts with Customers.”</div></div></div> </td> </tr> </table> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Contract Balances </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">During the three and nine months ended September 27, 2020, Teradyne recognized $17.6 million and $78.2 million, respectively, that was previously included within the deferred revenue and customer advances balances. During the three and nine months ended September 29, 2019, Teradyne recognized $14.2 million and $47.6 million, respectively, that was previously included within the deferred revenue and customer advances balances. This revenue primarily relates to undelivered hardware, extended warranties, training, application support, and post contract support. Each of these represents a distinct performance obligation. Teradyne expects to recognize 69% of the remaining performance obligation in the next 12 months, 28% in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-3</div> years, and the remainder thereafter.</div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Accounts Receivable </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Teradyne sells certain trade accounts receivables on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-recourse</div> basis to third-party financial institutions pursuant to factoring agreements. Teradyne accounts for these transactions as sales of receivables and presents cash proceeds as cash provided by operating activities in the consolidated statements of cash flows. Total trade accounts receivable sold under the factoring agreements were $16.5 million and $31.3 million for the three months ended September 27, 2020 and September 29, 2019, respectively and $113.5 million and $113.4 million for the nine months ended September 27, 2020 and September 29, 2019, respectively. Factoring fees for the sales of receivables were recorded in interest expense and were not material.</div> The following table provides information about disaggregated revenue by timing of revenue recognition, primary geographical market, and major product lines. <table cellpadding="0" cellspacing="0" style="margin: 0in; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductor<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Industrial<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Automation</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px 0px 0.7pt;;text-align:center;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">System</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">on a<br/> Chip</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Memory</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.7pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); line-height: normal; text-align: center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">System</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Universal<br/> Robots</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Mobile<br/> Industrial<br/> Robots</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">AutoGuide</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wireless</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporate</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="34" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; white-space: nowrap; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Three Months Ended September 27, 2020<div style="white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"> </div>(1)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">393,717</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">137,929</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">101,045</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51,523</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,175</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt; text-align: right; width: 6%; padding: 0pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">4,076</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">37,901</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">736,325</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">55,988</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,507</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">17,124</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,686</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt; text-align: right; width: 6%; padding: 0pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,192</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,603</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="display:inline;"> </div><div style="display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">83,159</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%; line-height: 1pt; font-size: 1pt;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="line-height: 1pt; font-size: 1pt; width: 6%; padding: 0pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt; text-align: right;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; white-space: nowrap;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">449,705</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">142,436</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">118,169 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">53,209</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,234</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt; text-align: right; width: 6%; padding: 0pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">5,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">40,504</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41 </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">819,484</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">420,821</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">137,286</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">78,534</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,471</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,566</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">33,865</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="display:inline;"> </div><div style="display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">686,543</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">17,678</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,730</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">35,140</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,527</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,981</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,211</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">87,494</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">11,206</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,420</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,495</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">22,211</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,687</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,428</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="display:inline;"> </div><div style="display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">45,447</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">449,705</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">142,436</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">118,169</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">53,209</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,234</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">40,504</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">819,484</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Three Months Ended September 29, 2019 (1)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">273,111</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">68,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">61,988</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">57,426</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">39,948</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">510,454</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51,366</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,750</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">11,317</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,835</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,316</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">71,584</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">324,477</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,260</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,305</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">59,261</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">42,264</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">582,038</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">297,590</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">68,646</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">32,259</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">15,855</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,800</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">34,652</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">450,802</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,804</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,085</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">33,868</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,775</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,820</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">6,344</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">78,536</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">12,083</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">529</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">7,178</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">26,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,011</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,268</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">52,700</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">324,477</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,260</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">73,305</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">59,261</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,631</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">42,264</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">582,038</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Nine Months Ended September 27, 2020 (2)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,261,468</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">298,150 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">259,498</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">140,829</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">30,468</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">8,608</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">125,304</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,124,031</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">162,159</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,000 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">46,553</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,628</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">176</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,083</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">7,870</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> —<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">238,469</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,423,627</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">312,150</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">306,051</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">146,457 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">30,644</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,691</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">133,174</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,362,500</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,330,463</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">296,679</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">197,208</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">39,665</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,391</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">113,576</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,981,982</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">11,481</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">91,924</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">42,634</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,836</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,691</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">15,253</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">232,840</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">41,849</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,990</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,919</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">64,158</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16,417</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—   </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,345</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">147,678</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,423,627</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">312,150</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">306,051</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">146,457</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">30,644</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10,691</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">133,174</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(294</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,362,500</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">For the Nine Months Ended September 29, 2019 (2)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Timing of Revenue Recognition</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Point in Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">776,589</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">169,877</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">167,500</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">174,820</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">29,243</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">106,705</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,424,332</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Over Time</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">153,701</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">13,322</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">37,434</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,690</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,836</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">215,983</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">930,290</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">183,199</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">204,934</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">180,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">29,243</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">112,541</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,640,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1.5pt; font-size: 1.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1.5pt; line-height: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1.5pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1.5pt; font-size: 1.5pt;"><div style="font-size: 1.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-style:italic;display:inline;">Geographical Market</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Asia Pacific</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">840,564</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">157,726</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">94,736</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">49,291</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">6,208</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">95,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,243,840</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Americas</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">46,594</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">21,728</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">90,591</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">50,557</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">9,152</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">14,511</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">232,731</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.52in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Europe, Middle East<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> and Africa</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">43,132</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,745</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">19,607</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">80,662</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">13,883</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,715</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">163,744</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt;;display:inline;"> </div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; line-height: 1pt; font-size: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="width: 72%; line-height: 9.5pt; font-size: 9.5pt;"> <div style="font-family: &quot;Times New Roman&quot;; font-size: 9.5pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.26in; line-height: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 9.5pt; font-size: 9.5pt;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 9.5pt;;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">930,290 </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">183,199</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">204,934</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">180,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">29,243</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">112,541</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(402</div></td> <td style="vertical-align: bottom; white-space: nowrap; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; line-height: 9.5pt; font-size: 9.5pt;;text-align:right;"><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,640,315</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 72%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “<div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Revenue from Contracts with Customers.”</div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(2)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “<div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Revenue from Contracts with Customers.”</div></div></div> </td> </tr> </table> 393717000 137929000 101045000 51523000 10175000 4076000 37901000 -41000 736325000 55988000 4507000 17124000 1686000 59000 1192000 2603000 83159000 449705000 142436000 118169000 53209000 10234000 5268000 40504000 -41000 819484000 420821000 137286000 78534000 14471000 1566000 33865000 686543000 17678000 3730000 35140000 16527000 3981000 5268000 5211000 -41000 87494000 11206000 1420000 4495000 22211000 4687000 1428000 45447000 449705000 142436000 118169000 53209000 10234000 5268000 40504000 -41000 819484000 273111000 68510000 61988000 57426000 9631000 39948000 -160000 510454000 51366000 4750000 11317000 1835000 2316000 71584000 324477000 73260000 73305000 59261000 9631000 42264000 -160000 582038000 297590000 68646000 32259000 15855000 1800000 34652000 450802000 14804000 4085000 33868000 16775000 2820000 6344000 -160000 78536000 12083000 529000 7178000 26631000 5011000 1268000 52700000 324477000 73260000 73305000 59261000 9631000 42264000 -160000 582038000 1261468000 298150000 259498000 140829000 30468000 8608000 125304000 -294000 2124031000 162159000 14000000 46553000 5628000 176000 2083000 7870000 238469000 1423627000 312150000 306051000 146457000 30644000 10691000 133174000 -294000 2362500000 1330463000 296679000 197208000 39665000 4391000 113576000 1981982000 51315000 11481000 91924000 42634000 9836000 10691000 15253000 -294000 232840000 41849000 3990000 16919000 64158000 16417000 4345000 147678000 1423627000 312150000 306051000 146457000 30644000 10691000 133174000 -294000 2362500000 776589000 169877000 167500000 174820000 29243000 106705000 -402000 1424332000 153701000 13322000 37434000 5690000 5836000 215983000 930290000 183199000 204934000 180510000 29243000 112541000 -402000 1640315000 840564000 157726000 94736000 49291000 6208000 95315000 1243840000 46594000 21728000 90591000 50557000 9152000 14511000 -402000 232731000 43132000 3745000 19607000 80662000 13883000 2715000 163744000 930290000 183199000 204934000 180510000 29243000 112541000 -402000 1640315000 1700000 1500000 6100000 4900000 17600000 78200000 14200000 47600000 0.69 P12M 0.28 P1Y P3Y 16500000 31300000 113500000 113400000 <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">F. INVENTORIES </div></div></div></div></div> </div> </div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Inventories, net consisted of the following at September 27, 2020 and December 31, 2019: </div></div></div></div> </div> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Raw material</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">117,500</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">118,595</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Work-in-process</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">28,406</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,695</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Finished goods</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">45,411</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">45,401</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">191,317</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">196,691</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Inventory reserves at September 27, 2020 and December 31, 2019 were $108.7 million and $103.6 million, respectively. </div></div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Inventories, net consisted of the following at September 27, 2020 and December 31, 2019: </div></div></div></div> </div> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Raw material</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">117,500</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">118,595</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Work-in-process</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">28,406</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,695</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Finished goods</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">45,411</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">45,401</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">191,317</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">196,691</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 117500000 118595000 28406000 32695000 45411000 45401000 191317000 196691000 108700000 103600000 G. FINANCIAL INSTRUMENTS <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Equivalents </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne considers all highly liquid investments with maturities of three months or less at the date of acquisition to be cash equivalents. </div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable Securities </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Teradyne’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> debt securities are classified as Level 2 and equity and debt mutual funds are classified as Level 1. Contingent consideration is classified as Level 3. The vast majority of Level 2 securities are fixed income securities priced by third party pricing vendors. These pricing vendors utilize the most recent observable market information in pricing these securities or, if specific prices are not available, use other observable inputs like market transactions involving identical or comparable securities.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the three and nine months ended September 27, 2020 and September 29, 2019, there were no transfers in or out of Level 1, Level 2, or Level 3 financial instruments. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains recorded in the three and nine months ended September 27, 2020 were $1.1 million and $4.1 million, respectively. Realized losses recorded in the three and nine months ended September 27, 2020 were $0.1 million and $0.3 million, respectively. Realized gains recorded in the three and nine months ended September 29, 2019 were $0.5 million and $0.7 million, respectively. Realized losses recorded in the nine months ended September 29, 2019 were $0.2 million. Realized gains and losses are included in other (income) expense, net.</div></div> Unrealized gains on equity securities recorded in the three and nine months ended September 27, 2020 were $2.0 million and $5.7 million, respectively. Unrealized losses on equity securities recorded in the nine months ended September 27, 2020 were $6.0 million. Unrealized gains on equity securities recorded in the three and nine months ended September 29, 2019 were $0.1 million and $3.8 million, respectively. Unrealized losses on equity securities recorded in the three and nine months ended September 29, 2019 were $0.2 million. Unrealized gains and losses on equity securities are included in other (income) expense, net. Unrealized gains and losses on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> debt securities are included in accumulated other comprehensive income (loss). <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The cost of securities sold is based on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">first-in</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> method. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of September 27, 2020 and December 31, 2019. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 59%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 8pt; break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-size: 8pt; break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted Prices</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in Active</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Markets for</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Identical</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Instruments</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Observable</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-size: 8pt; break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">267,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;">267,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash equivalents</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">663,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14,866</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">678,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities:</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">202,766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">202,766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">102,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">102,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-size: 10pt; line-height: 115%; font-family: 'Times New Roman', serif; letter-spacing: 0px; top: 0px;;display:inline;">6,852</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="width: 7%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,852</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="width: 9%; height: 16px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">4,346</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S. government securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity securities:</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Mutual funds</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">963,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">377,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,341,223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">963,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">377,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,341,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="white-space: nowrap; padding-right: 5pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="width: 7%; height: 16px; padding: 0pt 0pt 0pt 4pt;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="width: 6%; height: 16px; padding: 0pt 0pt 0pt 4pt;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="white-space: nowrap; padding-right: 5pt;;text-align:right;">— </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="font-size: 10pt; vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"> </div> <div style="text-indent: -1em; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt; margin-left: 1em; line-height: 12pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follow<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div>:</div></div> <div style="text-indent: -1em; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt; margin-left: 1em; line-height: 3pt;"> </div> </td> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 63%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">    </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">930,314</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">14,866</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">945,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">33,032</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">75,222</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">108,254</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments and other current assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">963,346</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">377,902</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,341,248</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">.</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; background-color: rgb(204, 238, 255); width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tota<div style="letter-spacing: 0px; top: 0px;;display:inline;">l</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;">22,716</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 59%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted <br/> Prices</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in Active</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Markets for</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Identical</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Instruments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Observable</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">311,975</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;">311,975</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">410,285</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">51,664</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">461,949</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities:</div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"/> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">97,307</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">97,307</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,952</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,952</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,888</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,888</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S.</div> government securities</div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity securities:</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity mutual funds</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25,772</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25,772</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">754,920</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">260,797</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,015,717</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">754,920</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">261,325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,016,245</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,908</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"> </div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"> </div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follows:</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 63%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">    </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">722,260</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">51,664</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">773,924</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">137,303</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">137,303</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,660</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">71,830</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">104,490</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments and other current assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">754,920</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">261,325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,016,245</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other accrued liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,106</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,106</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30,599</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30,599</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,908</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the fair value of Level 3 contingent consideration for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">49,737</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">26,847</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705 </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">70,543 </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value adjustment <div style="letter-spacing: 0px; top: 0px;;display:inline;">(<div style="letter-spacing: 0px; top: 0px;;display:inline;">a)(b)(c)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(27,206</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(7,759</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(7,967</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(16,460</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Payments (d<div style="letter-spacing: 0px; top: 0px;;display:inline;">)(e)</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="width: 9%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="width: 8%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(8,852</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(34,590</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency impact</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,008 </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(355</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,413</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">18,080</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">22,531</div><br/></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">18,080</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(a)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the three and nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide decreased by $27.2 million and $4.4 million, respectively, due to lower forecasted results. Teradyne has received a letter from the sellers of AutoGuide alleging <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-compliance</div> with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> provisions of the AutoGuide acquisition agreement. Teradyne disputes the allegations of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-compliance.</div> The ultimate amount of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide may be affected by the outcome of the dispute. </div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></div></td> <td style="vertical-align: top; font-size: 10pt;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of MiR decreased by $3.5 million due to lower forecasted results. </div></div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(c)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the three and nine months ended September 29, 2019, the fair value of contingent consideration for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> in connection with the acquisition of MiR decreased by $7.8 million and $16.5 million, respectively, primarily due to a decrease in the forecasted revenue, partially offset by impact from the modification of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> structure in the three months ended September 29, 2019. </div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(d)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 27, 2020, Teradyne paid $8.9 million of contingent consideration for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> in connection with the acquisition of MiR. </div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(e)</div></div></td> <td style="vertical-align: top; font-size: 10pt;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 29, 2019, Teradyne paid $30.8 million and $3.8 million of contingent consideration for the earn-outs in connection with the acquisition of MiR and Universal Robots A/S (“Universal Robots”), respectively.</div></div></div></div> </td> </tr> </table> </div> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides quantitative information associated with the fair value measurement of Teradyne’s Level 3 financial instruments: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 51%; font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;"> <div style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Liability</div></div></div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020 <br/> Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Valuation</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Technique</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable Inputs</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(AutoGuide)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top;">$</td> <td style="vertical-align: top;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom;">Monte Carlo <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Simulation</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top;">Revenue volatility</td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: top;;text-align:right;">17.5</td> <td style="vertical-align: top; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Discount Rate</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.4</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(MiR)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top; white-space: nowrap;">$</td> <td style="vertical-align: top; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom;">Monte Carlo <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Simulation</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top;">Revenue volatility</td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: top;;text-align:right;">10.0</td> <td style="vertical-align: top; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Discount Rate</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.8</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 27, 2020, the significant unobservable inputs used in the Monte Carlo simulation to fair value the AutoGuide and MiR contingent consideration include forecasted revenues, revenue volatility, earnings before interest and taxes, and discount rate. Increases or decreases in the inputs would result in a higher or lower fair value measurement. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">As of September 27, 2020, the maximum amount of contingent consideration that could be paid in connection with the acquisition of AutoGuide is $106.9 million. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> periods end on December 31, 2020, December 31, 2021 and December 31, 2022.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">As of September 27, 2020, the maximum amount of contingent consideration that could be paid in connection with the acquisition of MiR is $65.8 million. The remaining <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> period ends on December 31, 2020.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amounts and fair values of Teradyne’s financial instruments at September 27, 2020 and December 31, 2019 were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 56%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">945,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">945,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">773,924</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">773,924</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">396,043</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">396,043</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">241,793</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">241,793</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible debt (1)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">406,178</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,151,460</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">394,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,010,275</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note, which includes the equity conversion features. </div></div> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair values of accounts receivable, net and accounts payable approximate the carrying value due to the short-term nature of these instruments. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The following table summarizes the composition of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> marketable securities at September 27, 2020:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="18" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-Sale</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">201,193</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,606</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">202,766</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">20,611</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">102,141</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="white-space: nowrap; width: 6%; height: 16px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">102,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">44,350</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,417</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(52</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">50,715</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,207</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,661</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,852</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,288</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,346</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,113</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,414</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="white-space: nowrap; width: 6%; height: 16px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,416</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S. government securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,666</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,284</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">369,863</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">24,431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 6pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follows: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,670</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">18,953</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">73,996</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,156</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(78</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">82,074</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,478</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">361,666</div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,284</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">369,863</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">24,431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">The following table summarizes the composition of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> marketable securities at December 31, 2019:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="18" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-Sale</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair <br/> Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">93,267</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,081</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">97,307</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,009</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,124</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,391</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,167</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(216</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">17,556</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,942</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,952</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,043</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,753</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">135</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,888</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S.</div> government securities</div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">211,596</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(262</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">216,021</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">23,999</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follows: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 9pt; line-height: 12pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair <br/> Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">137,144</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">137,303</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,922</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">74,452</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,527</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(261</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">78,718</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,077</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">211,596</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(262</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">216,021</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">23,999</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 27, 2020 and December 31, 2019, the fair market value of investments with unrealized losses less than one year totaled $24.4 million and $23.6 million, respectively. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne reviews its investments to identify and evaluate investments that have an indication of possible impairment. Based on this review, Teradyne determined that the unrealized losses related to these investments at September 27, 2020 and December 31, 2019 were not other than temporary. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The contractual maturities of investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> securities held at September 27, 2020 were as follows:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due within one year</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,670</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due after 1 year through 5 years</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">20,790</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,266</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due after 5 years through 10 years</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13,021</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14,211</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due after 10 years</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">33,524</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">39,745</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">355,005</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">363,011</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Contractual maturities of investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> securities held at September 27, 2020 exclude debt mutual funds with a fair market value of $6.9 million, as they do not have a contractual maturity date.</div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne conducts business in a number of foreign countries, with certain transactions denominated in local currencies. The purpose of Teradyne’s foreign currency management is to minimize the effect of exchange rate fluctuations on certain foreign currency denominated monetary assets and liabilities. Teradyne does not use derivative financial instruments for trading or speculative purposes. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">To minimize the effect of exchange rate fluctuations associated with the remeasurement of monetary assets and liabilities denominated in foreign currencies, Teradyne enters into foreign currency forward contracts. The change in fair value of these derivatives is recorded directly in earnings, and is used to offset the change in value of monetary assets and liabilities denominated in foreign currencies. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The notional amount of foreign currency forward contracts at September 27, 2020 and December 31, 2019 was $111.5 million and $144.9 million, respectively. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on foreign currency forward contracts and foreign currency remeasurement gains and losses on monetary assets and liabilities are included in other (income) expense, net. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the fair value of derivative instruments as of September 27, 2020 and December 31, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 53%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance Sheet</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Location</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated as hedging instruments:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange contracts</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Prepayments</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange contracts</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Other current liabilities</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(185</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(203</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total derivatives</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(160</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the effect of derivative instruments recognized in the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 31%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 21%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Location of (Gains)<div style="display:inline;"> </div></div></div><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Recognized in</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Statement of Operations</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td colspan="3" style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated as hedging instruments:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 31%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange contracts</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 2%;">  </td> <td style="vertical-align: top; width: 21%; white-space: nowrap;"><div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Other (income) expense, net</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(551</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 4%;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 3%;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3,930</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 4%;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,872</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 4%;"> </td></tr></table><div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(2)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended September 27, 2020, net losses from the remeasurement of monetary assets and liabilities denominated in foreign currencies were <div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div>1.2 million. For the nine months ended September 27, 2020, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $0.4 million. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(3)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $1.5 million. For the nine months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $3.4 million. </div></div></td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">See Note <div style="letter-spacing: 0px; top: 0px;;display:inline;">H</div>: “Debt” regarding derivatives related to the convertible senior notes. </div></div> 1100000 4100000 100000 300000 500000 700000 200000 2000000.0 5700000 6000000.0 100000 3800000 200000 The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of September 27, 2020 and December 31, 2019. <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 59%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 8pt; break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-size: 8pt; break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted Prices</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in Active</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Markets for</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Identical</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Instruments</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Observable</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-size: 8pt; break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">267,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;">267,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash equivalents</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">663,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14,866</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">678,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities:</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">202,766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">202,766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">102,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">102,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-size: 10pt; line-height: 115%; font-family: 'Times New Roman', serif; letter-spacing: 0px; top: 0px;;display:inline;">6,852</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="width: 7%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,852</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="width: 9%; height: 16px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">4,346</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S. government securities</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity securities:</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Mutual funds</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">963,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">377,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,341,223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">963,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">377,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,341,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="white-space: nowrap; padding-right: 5pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="width: 7%; height: 16px; padding: 0pt 0pt 0pt 4pt;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="width: 6%; height: 16px; padding: 0pt 0pt 0pt 4pt;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="white-space: nowrap; padding-right: 5pt;;text-align:right;">— </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"/> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> <td colspan="4" style="height: 12pt;"/> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="font-size: 10pt; vertical-align: top;"> <div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"> </div> <div style="text-indent: -1em; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt; margin-left: 1em; line-height: 12pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follow<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div>:</div></div> <div style="text-indent: -1em; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt; margin-left: 1em; line-height: 3pt;"> </div> </td> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;">  </td> <td style="font-size: 10pt; vertical-align: bottom;"/> <td style="font-size: 10pt; vertical-align: bottom;"/> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 63%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">    </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">930,314</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">14,866</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">945,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">33,032</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">75,222</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">108,254</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments and other current assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">963,346</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">377,902</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,341,248</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">.</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; background-color: rgb(204, 238, 255); width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); width: 3%;">    </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 63%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tota<div style="letter-spacing: 0px; top: 0px;;display:inline;">l</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">$</td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;">22,716</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 3%;">    </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0);"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 59%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted <br/> Prices</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in Active</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Markets for</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Identical</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Instruments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Observable</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inputs</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">311,975</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;">311,975</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">410,285</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">51,664</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">461,949</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities:</div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"/> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">97,307</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">97,307</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,952</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,952</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,888</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,888</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S.</div> government securities</div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity securities:</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity mutual funds</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25,772</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25,772</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">754,920</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">260,797</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,015,717</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">754,920</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">261,325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,016,245</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,908</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 6pt; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"> </div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"> </div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follows:</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 63%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> <td colspan="4" style="height: 12pt; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 1)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level 2)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Level<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>3)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">    </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">    </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">722,260</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">51,664</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">773,924</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">137,303</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">137,303</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,660</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">71,830</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">104,490</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments and other current assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">754,920</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">261,325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,016,245</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other accrued liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,106</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,106</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30,599</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30,599</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom; white-space: nowrap;">$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,908</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 63%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">    </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 267013000 267013000 663301000 14866000 678167000 202766000 202766000 102149000 102149000 50715000 50715000 6852000 0 6852000 0 4346000 4346000 2416000 2416000 619000 619000 26180000 26180000 963346000 377877000 1341223000 25000 25000 963346000 377902000 1341248000 22531000 22531000 185000 185000 185000 22531000 22716000 930314000 14866000 945180000 287789000 287789000 33032000 75222000 108254000 25000 25000 963346000 377902000 1341248000 185000 185000 22531000 22531000 185000 22531000 22716000 311975000 311975000 410285000 51664000 461949000 97307000 97307000 54149000 54149000 42382000 42382000 9952000 9952000 6888000 6888000 4751000 4751000 592000 592000 25772000 25772000 754920000 260797000 1015717000 528000 528000 754920000 261325000 1016245000 39705000 39705000 203000 203000 203000 39705000 39908000 722260000 51664000 773924000 137303000 137303000 32660000 71830000 104490000 528000 528000 754920000 261325000 1016245000 203000 203000 9106000 9106000 30599000 30599000 203000 39705000 39908000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the fair value of Level 3 contingent consideration for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">49,737</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">26,847</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">39,705 </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">70,543 </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value adjustment <div style="letter-spacing: 0px; top: 0px;;display:inline;">(<div style="letter-spacing: 0px; top: 0px;;display:inline;">a)(b)(c)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(27,206</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(7,759</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(7,967</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(16,460</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Payments (d<div style="letter-spacing: 0px; top: 0px;;display:inline;">)(e)</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="width: 9%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="width: 8%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(8,852</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(34,590</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency impact</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,008 </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(355</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,413</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">18,080</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">22,531</div><br/></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">18,080</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(a)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the three and nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide decreased by $27.2 million and $4.4 million, respectively, due to lower forecasted results. Teradyne has received a letter from the sellers of AutoGuide alleging <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-compliance</div> with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> provisions of the AutoGuide acquisition agreement. Teradyne disputes the allegations of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-compliance.</div> The ultimate amount of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide may be affected by the outcome of the dispute. </div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></div></td> <td style="vertical-align: top; font-size: 10pt;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of MiR decreased by $3.5 million due to lower forecasted results. </div></div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(c)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the three and nine months ended September 29, 2019, the fair value of contingent consideration for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> in connection with the acquisition of MiR decreased by $7.8 million and $16.5 million, respectively, primarily due to a decrease in the forecasted revenue, partially offset by impact from the modification of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> structure in the three months ended September 29, 2019. </div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(d)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 27, 2020, Teradyne paid $8.9 million of contingent consideration for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">earn-out</div> in connection with the acquisition of MiR. </div></div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(e)</div></div></td> <td style="vertical-align: top; font-size: 10pt;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 29, 2019, Teradyne paid $30.8 million and $3.8 million of contingent consideration for the earn-outs in connection with the acquisition of MiR and Universal Robots A/S (“Universal Robots”), respectively.</div></div></div></div> </td> </tr> </table> </div> </div> 49737000 26847000 39705000 70543000 -27206000 -7759000 -7967000 -16460000 0 0 8852000 34590000 0 1008000 355000 1413000 22531000 18080000 22531000 18080000 27200000 4400000 3500000 7800000 16500000 8900000 30800000 3800000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides quantitative information associated with the fair value measurement of Teradyne’s Level 3 financial instruments: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 51%; font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;"> <div style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Liability</div></div></div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020 <br/> Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Valuation</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Technique</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable Inputs</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(AutoGuide)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top;">$</td> <td style="vertical-align: top;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom;">Monte Carlo <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Simulation</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top;">Revenue volatility</td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: top;;text-align:right;">17.5</td> <td style="vertical-align: top; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Discount Rate</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.4</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(MiR)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top; white-space: nowrap;">$</td> <td style="vertical-align: top; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom;">Monte Carlo <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Simulation</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;">  <div style="font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: top;">Revenue volatility</td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: top;;text-align:right;">10.0</td> <td style="vertical-align: top; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Discount Rate</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.8</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> </table> 22531000 0.175 0.014 0 0.100 0.008 106900000 65800000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amounts and fair values of Teradyne’s financial instruments at September 27, 2020 and December 31, 2019 were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 56%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">945,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">945,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">773,924</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">773,924</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">396,043</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">396,043</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">241,793</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">241,793</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contingent consideration</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">22,531</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">39,705</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible debt (1)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">406,178</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,151,460</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">394,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,010,275</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note, which includes the equity conversion features. </div></div> </td> </tr> </table> 945180000 945180000 773924000 773924000 396043000 396043000 241793000 241793000 25000 25000 528000 528000 22531000 22531000 39705000 39705000 185000 185000 203000 203000 406178000 1151460000 394687000 1010275000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The following table summarizes the composition of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> marketable securities at September 27, 2020:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="18" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-Sale</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">201,193</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,606</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">202,766</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">20,611</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">102,141</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="white-space: nowrap; width: 6%; height: 16px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">102,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">44,350</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,417</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(52</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">50,715</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,207</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,661</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,852</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,288</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,346</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1,113</div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,414</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="white-space: nowrap; width: 6%; height: 16px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,416</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S. government securities</div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,666</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,284</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">369,863</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">24,431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 6pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follows: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,670</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">18,953</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">73,996</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,156</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(78</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">82,074</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,478</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">361,666</div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,284</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">369,863</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">24,431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">The following table summarizes the composition of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> marketable securities at December 31, 2019:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="18" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-Sale</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair <br/> Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">93,267</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,081</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">97,307</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,009</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial paper</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,124</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">54,149</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,391</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,167</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(216</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">42,382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">17,556</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. government agency securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,942</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,952</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,043</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt mutual funds</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,753</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">135</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,888</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certificates of deposit and time deposits</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,751</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-U.S.</div> government securities</div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">211,596</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(262</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">216,021</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">23,999</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reported as follows: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 9pt; line-height: 12pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair <br/> Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value of</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">with Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">137,144</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">137,303</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,922</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term marketable securities</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">74,452</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,527</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(261</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">78,718</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,077</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">211,596</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(262</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">216,021</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">23,999</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 201193000 1606000 33000 202766000 20611000 102141000 8000 0 102149000 500000 44350000 6417000 52000 50715000 2207000 6661000 191000 6852000 4288000 60000 2000 4346000 1113000 2414000 2000 0 2416000 0 619000 619000 361666000 8284000 87000 369863000 24431000 287670000 128000 9000 287789000 18953000 73996000 8156000 78000 82074000 5478000 361666000 8284000 87000 369863000 24431000 93267000 4081000 41000 97307000 2009000 54124000 26000 1000 54149000 1391000 42167000 431000 216000 42382000 17556000 9942000 14000 4000 9952000 3043000 6753000 135000 6888000 4751000 4751000 592000 592000 211596000 4687000 262000 216021000 23999000 137144000 160000 1000 137303000 2922000 74452000 4527000 261000 78718000 21077000 211596000 4687000 262000 216021000 23999000 24400000 23600000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The contractual maturities of investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> securities held at September 27, 2020 were as follows:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27, 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Market</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due within one year</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,670</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">287,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due after 1 year through 5 years</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">20,790</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,266</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due after 5 years through 10 years</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13,021</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14,211</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Due after 10 years</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">33,524</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">39,745</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">355,005</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">363,011</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 287670000 287789000 20790000 21266000 13021000 14211000 33524000 39745000 355005000 363011000 6900 111500000 144900000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the fair value of derivative instruments as of September 27, 2020 and December 31, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 53%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance Sheet</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Location</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated as hedging instruments:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange contracts</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Prepayments</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange contracts</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">Other current liabilities</td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(185</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(203</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total derivatives</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(160</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 25000 528000 185000 203000 -160000 325000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the effect of derivative instruments recognized in the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 31%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 21%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Location of (Gains)<div style="display:inline;"> </div></div></div><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Recognized in</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Statement of Operations</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td colspan="3" style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated as hedging instruments:</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 31%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange contracts</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 2%;">  </td> <td style="vertical-align: top; width: 21%; white-space: nowrap;"><div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Other (income) expense, net</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(551</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 4%;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 3%;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3,930</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 4%;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 3%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,872</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; width: 4%;"> </td></tr></table><div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(2)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended September 27, 2020, net losses from the remeasurement of monetary assets and liabilities denominated in foreign currencies were <div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div>1.2 million. For the nine months ended September 27, 2020, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $0.4 million. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(3)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $1.5 million. For the nine months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $3.4 million. </div></div></td></tr></table> 551000 -3699000 -3930000 -7872000 -1200000 400000 -1500000 3400000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">H. DEBT </div></div></div></div></div><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible Senior Notes </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 12, 2016, Teradyne completed a private offering of $460.0 million aggregate principal amount of 1.25% convertible senior unsecured notes (the “Notes”) due December 15, 2023 and received net proceeds, after issuance costs, of approximately $450.8 million, $33.0 million of which was used to pay the net cost of the convertible note hedge transactions and $50.1 million of which was used to repurchase 2.0 million shares of Teradyne’s common stock under its existing stock repurchase program from purchasers of the Notes in privately negotiated transactions effected through one of the initial purchasers or its affiliates conducted concurrently with the pricing of the Note offering. The Notes will mature on December 15, 2023, unless earlier repurchased </div></div><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">or converted. The Notes bear interest from December 12, 2016 at a rate of <div style="letter-spacing: 0px; top: 0px;;display:inline;">1.25</div>% per year payable semiannually in arrears on June 15 and December 15 of each year. The Notes will be convertible at the option of the noteholders at any time prior to the close of business on the business day immediately preceding September 15, 2023, only under the following circumstances: (1) during any calendar quarter beginning after March 31, 2017 (and only during such calendar quarter), if the closing sale price of Teradyne’s common stock, for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price (as defined in the Indenture) per $1,000 principal amount of Notes for each trading day of the measurement period was less than 98% of the product of the closing sale price of the Teradyne’s common stock and the conversion rate on each such trading day; and (3) upon the occurrence of specified corporate events. On or after September 15, 2023 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert their Notes at any time, regardless of the foregoing circumstances. Teradyne may satisfy its conversion obligation by paying or delivering cash, shares of its common stock or a combination of cash and shares of its common stock, at Teradyne’s election. As of September 27, 2020, the conversion price was approximately $31.57 per share of Teradyne’s common stock. The conversion rate is subject to adjustment under certain circumstances. As of November 2, 2020, fourteen holders exercised the option to convert twenty-nine thousand dollars’ worth of Notes. </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Concurrent with the offering of the Notes, Teradyne entered into convertible note hedge transactions (the “Note Hedge Transactions”) with the initial purchasers or their affiliates (the “Option Counterparties”). The Note Hedge Transactions cover, subject to customary anti-dilution adjustments, the number of shares of the common stock that underlie the Notes, with a strike price equal to the conversion price of the Notes of $31.57. The Note Hedge Transactions cover, subject to customary anti-dilution adjustments, approximately 14.6 million shares of Teradyne’s common stock. </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Separately and concurrent with the pricing of the Notes, Teradyne entered into warrant transactions with the Option Counterparties (the “Warrant Transactions”) in which it sold <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">net-share-settled</div> (or, at its election subject to certain conditions, cash-settled) warrants to the Option Counterparties. The Warrant Transactions cover, subject to customary anti-dilution adjustments, approximately 14.6 million shares of common stock. As of September 27, 2020, the strike price of the warrants was approximately $39.62 per share. The strike price is subject to adjustment under certain circumstances. The Warrant Transactions could have a dilutive effect to Teradyne’s common stock to the extent that the market price per share of Teradyne’s common stock, as measured under the terms of the Warrant Transactions, exceeds the applicable strike price of the warrants.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Note Hedge Transactions are expected to reduce the potential dilution to Teradyne’s common stock upon any conversion of the Notes. However, the Warrant Transactions could separately have a dilutive effect to the extent that the market value per share of Teradyne’s common stock exceeds the applicable strike price of the warrant. The net cost of the Note Hedge Transactions, after being partially offset by the proceeds from the sale of the warrants, was approximately $33.0 million. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In connection with establishing their initial hedge of these convertible note hedge and warrant transactions, the Option Counterparties have entered into various derivative transactions with respect to Teradyne’s common stock and/or purchased shares of Teradyne’s common stock or other securities, including the Notes, concurrent with, or shortly after, the pricing of the Notes. In addition, the Option Counterparties may modify their hedge positions by entering into or unwinding various derivative transactions with respect to Teradyne’s common stock or by selling Teradyne’s common stock or other securities, including the Notes, in secondary market transactions (and may do so during any observation period related to the conversion of the Notes). These activities could adversely affect the value of Teradyne’s common stock and the Notes. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Teradyne considered the guidance of ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">815-40,</div> <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">“Derivatives and Hedging—Contracts in Entity’s Own Equity,”</div></div> and concluded that the convertible note hedge is both indexed to Teradyne’s common stock and should be classified in stockholders’ equity in its statements of financial position. The convertible note hedge is considered indexed to Teradyne’s common stock as the terms of the Note Hedge Transactions do not contain an exercise contingency and the settlement amount equals the difference between the fair value of a fixed number of Teradyne’s shares and a fixed strike price. Because the only variable that can affect the settlement amount is Teradyne’s stock price, which is an input to the fair value of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">fixed-for-fixed</div></div> option contract, the convertible note hedge is considered indexed to Teradyne’s common stock.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Teradyne assessed whether the convertible note hedge should be classified as equity under ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">815-40.</div> In the Note Hedge Transactions contract the settlement terms permit net cash settlement or net share settlement, at the option of Teradyne. Therefore, the criteria as set forth in ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">815-40</div> were evaluated by Teradyne. In reviewing the criteria, Teradyne noted the following: (1) the convertible note hedge does not require Teradyne to issue shares; (2) there is no requirement to net cash settle the convertible note hedge for failure to make timely filings with the SEC; (3) in the case of termination, the convertible note hedge is settled in the same consideration as the holders of the underlying stock; (4) the counterparty does not have rights that rank higher than those of a shareholder of the stock underlying the convertible note hedge; and (5) there is no requirement to post collateral. Based on its analysis of those criteria, Teradyne concluded that the convertible note hedge should be recorded in equity and no further adjustment should be made in future periods to adjust the value of the convertible note hedge.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Teradyne analyzed the Warrant Transactions under ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">815-40,</div> <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">“Derivatives and Hedging—Contracts in Entity’s Own Equity,”</div></div> and other relevant literature, and determined that it met the criteria for classification as an equity transaction and is considered indexed to Teradyne’s common stock. As a result, Teradyne recorded the proceeds from the warrants as an increase to additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital. Teradyne does not recognize subsequent changes in fair value of the warrants in its financial statements.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The provisions of ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">470-20,</div> “<div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Debt with Conversion and Other Options,</div></div>” are applicable to the Notes. ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">470-20</div> requires Teradyne to separately account for the liability (debt) and equity (conversion feature) components of the Notes in a manner that reflects Teradyne’s nonconvertible debt borrowing rate at the date of issuance when interest cost is recognized in subsequent periods. Teradyne allocated $100.8 million of the $460.0 million principal amount of the Notes to the equity component, which represents a discount to the debt and will be amortized to interest expense using the effective interest method through December 2023. Accordingly, Teradyne’s effective annual interest rate on the Notes will be approximately 5.0%. The Notes are classified as long-term debt in the balance sheet based on their December 15, 2023 maturity date. Debt issuance costs of approximately $7.2 million are being amortized to interest expense using the effective interest method over the <span style="-sec-ix-hidden:hidden15510178">seven-year</span> term of the Notes. As of September 27, 2020, debt issuance costs were approximately $3.6 million.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The below tables represent the key components of Teradyne’s convertible senior notes: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt Principal</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">459,973</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">460,000</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Unamortized discount</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">53,795</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">65,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Carrying amount of convertible debt</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">406,178</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">394,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months </div></div></div><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months </div></div></div><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contractual interest expense on the coupon</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,438</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,438</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of the discount component and debt issue fees recognized as interest expense</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,887</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11,518</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,961</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 54%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total interest expense on the convertible debt</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">5,325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">5,137</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,831</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,274</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 54%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">As of September 27, 2020, the remaining unamortized discount was $53.8 million, which will be amortized over 3.3 years using the effective interest rate method. The carrying amount of the equity component was $100.8 million. As of September 27, 2020, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">if-converted</div> value of the Notes was $1,132.4 million.</div><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving Credit Facility </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On May 1, 2020, Teradyne entered into a credit agreement (the “Credit Agreement”) with Truist Bank, as administrative agent and collateral agent, and the lenders party thereto. The Credit Agreement provides for a three-year, senior secured revolving credit facility of $400.0 million (the “Credit Facility”). The Credit Agreement further provides that, subject to customary conditions, Teradyne may seek to obtain from existing or new lenders incremental commitments under the Credit Facility in an aggregate principal amount not to exceed $150.0 million. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds from the Credit Facility may be used for general corporate purposes and working capital. During the <div style="letter-spacing: 0px; top: 0px;;display:inline;">nine</div> months ended September 27, 2020, Teradyne incurred $3.5 million in costs related to the revolving credit facility. These costs are being amortized over the <div style="letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden15510171">three</span>-year</div> term of the revolving credit facility and are included in interest expense in the statement of operations. As of November <div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div>, 2020, Teradyne has not borrowed any funds under the Credit Facility. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The interest rates applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.50% to 1.25% per annum or LIBOR, a minimum of 0.75%, plus a margin ranging from 1.50% to 2.25% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.25% to 0.40% per annum, based on the then applicable consolidated leverage ratio. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne is not required to repay any loans under the Credit Facility prior to maturity, subject to certain customary exceptions. Teradyne is permitted to prepay all or any portion of the loans under the Credit Facility prior to maturity without premium or penalty, other than customary LIBOR breakage costs. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Credit Agreement contains customary events of default, representations, warranties and affirmative and negative covenants that, among other things, limit Teradyne’s ability to sell assets, grant liens on assets, incur other secured indebtedness and make certain investments and restricted payments, all subject to exceptions set forth in the Credit Agreement. The Credit Agreement also requires Teradyne to satisfy two financial ratios measured as of the end of each fiscal quarter: a consolidated leverage ratio and an interest coverage ratio. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Credit Facility is guaranteed by certain of Teradyne’s domestic subsidiaries and collateralized by assets of Teradyne and such subsidiaries, including a pledge of 65% of the capital stock of certain foreign subsidiaries. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of November <div style="letter-spacing: 0px; top: 0px;;display:inline;">2</div>, 2020, Teradyne was in compliance with all covenants. </div></div> 460000000.0 0.0125 2023-12-15 450800000 33000000.0 50100000 2000000.0 payable semiannually in arrears on June 15 and December 15 of each year 2023-09-15 20 30 1.30 5 5 1000 0.98 31.57 14600000 39.62 33000000.0 100800000 460000000.0 0.050 7200000 3600000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The below tables represent the key components of Teradyne’s convertible senior notes: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt Principal</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">459,973</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">460,000</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Unamortized discount</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">53,795</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">65,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Carrying amount of convertible debt</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">406,178</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">394,687</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7%;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months </div></div></div><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months </div></div></div><div style="line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contractual interest expense on the coupon</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,438</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,438</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of the discount component and debt issue fees recognized as interest expense</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,887</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11,518</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,961</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 54%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 54%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total interest expense on the convertible debt</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">5,325</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">5,137</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,831</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,274</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 54%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 7%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 459973000 460000000 53795000 65313000 406178000 394687000 1438000 1438000 4313000 4313000 3887000 3699000 11518000 10961000 5325000 5137000 15831000 15274000 53800000 P3Y3M18D 100800000 1132400000 P3Y 400000000.0 150000000.0 3500000 The interest rates applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.50% to 1.25% per annum or LIBOR, a minimum of 0.75%, plus a margin ranging from 1.50% to 2.25% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.25% to 0.40% per annum, based on the then applicable consolidated leverage ratio. 65 <div style="text-align: center;"><div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">I. PREPAYMENTS </div></div></div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments consist of the following and are included in prepayments and other assets on the balance sheet: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contract manufacturer and supplier prepayments</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185,567</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">143,392</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepaid taxes</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11,278</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,046</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepaid maintenance and other services</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,064</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,503</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other prepayments</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14,063</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,753</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total prepayments</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">220,972</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">176,694</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments consist of the following and are included in prepayments and other assets on the balance sheet: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contract manufacturer and supplier prepayments</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">185,567</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">143,392</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepaid taxes</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11,278</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,046</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepaid maintenance and other services</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,064</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,503</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other prepayments</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14,063</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,753</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total prepayments</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">220,972</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">176,694</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 185567000 143392000 11278000 8046000 10064000 8503000 14063000 16753000 220972000 176694000 <div style="text-align: center;"><div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">J. DEFERRED REVENUE AND CUSTOMER ADVANCES </div></div></div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred revenue and customer advances consist of the following and are included in short and long-term deferred revenue and customer advances on the balance sheet: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Maintenance, service and training</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">71,362</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">63,815</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer advances, undelivered elements and other</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">68,472</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">56,358</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Extended warranty</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">48,703</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30,677</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deferred revenue and customer advances</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">188,537</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">150,850</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred revenue and customer advances consist of the following and are included in short and long-term deferred revenue and customer advances on the balance sheet: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Maintenance, service and training</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">71,362</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">63,815</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer advances, undelivered elements and other</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">68,472</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">56,358</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Extended warranty</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">48,703</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30,677</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deferred revenue and customer advances</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">188,537</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">150,850</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 71362000 63815000 68472000 56358000 48703000 30677000 188537000 150850000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">K. PRODUCT WARRANTY </div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Teradyne generally provides a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-year</div> warranty on its products, commencing upon installation, acceptance or shipment. A provision is recorded upon revenue recognition to cost of revenues for estimated warranty expense based on historical experience. Related costs are charged to the warranty accrual as incurred. The balance below is included in other accrued liabilities.​​​​​​​ </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">13,016</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,133</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,996</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,909</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="width: 8%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accruals for warranties issued during the period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,255</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">19,522</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,008</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Accruals related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-existing</div> warranties</div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">158</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,132</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,569</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,156</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Settlements made during the period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6,272</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(14,930</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(12,579</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,157</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,157</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">When Teradyne receives revenue for extended warranties, beyond one year, it is deferred and recognized on a straight-line basis over the contract period. Related costs are expensed as incurred. The balance below is included in short and long-term deferred revenue and customer advances. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">40,178</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">28,716</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">30,677</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">27,422</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferral of new extended warranty revenue</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13,674</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,666</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,724</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,962</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Recognition of extended warranty deferred revenue</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5,149</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,445</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(14,698</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(14,447</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">48,703</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">29,937</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">48,703</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">29,937</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> Related costs are charged to the warranty accrual as incurred. The balance below is included in other accrued liabilities. <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">13,016</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,133</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,996</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,909</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="width: 8%; height: 16px; padding: 0pt 4pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accruals for warranties issued during the period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,255</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">19,522</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,008</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Accruals related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-existing</div> warranties</div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">158</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,132</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,569</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,156</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Settlements made during the period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6,272</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(14,930</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(12,579</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,157</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">15,157</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 13016000 8133000 8996000 7909000 14000 8255000 3508000 19522000 10008000 158000 1132000 1569000 3156000 6272000 4265000 14930000 12579000 15157000 8508000 15157000 8508000 The balance below is included in short and long-term deferred revenue and customer advances. <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">40,178</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">28,716</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">30,677</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">27,422</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferral of new extended warranty revenue</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13,674</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,666</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,724</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,962</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Recognition of extended warranty deferred revenue</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5,149</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,445</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(14,698</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(14,447</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">48,703</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">29,937</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">48,703</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">29,937</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 40178000 28716000 30677000 27422000 13674000 5666000 32724000 16962000 5149000 4445000 14698000 14447000 48703000 29937000 48703000 29937000 <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">L. STOCK-BASED COMPENSATION </div></div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Under Teradyne’s stock compensation plans, Teradyne grants service-based restricted stock units, performance-based restricted stock units and stock options, and employees are eligible to purchase Teradyne’s common stock through its Employee Stock Purchase Plan (“ESPP”). </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Service-based restricted stock unit awards granted to employees vest in equal annual installments over four years. Restricted stock unit awards granted to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> directors vest after a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-year</div> period, with 100% of the award vesting on the earlier of (a) the first anniversary of the grant date or (b) the date of the following year’s Annual Meeting of Shareholders. Teradyne expenses the cost of the restricted stock unit awards subject to service-based vesting, which is determined to be the fair market value of the shares at the date of grant, ratably over the period during which the restrictions lapse.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Performance-based restricted stock units (“PRSUs”) granted to Teradyne’s executive officers may have a performance metric based on relative total shareholder return (“TSR”). Teradyne’s <span style="-sec-ix-hidden:hidden15510314">three-year</span> TSR performance is measured against the New York Stock Exchange (“NYSE”) Composite Index. The final number of TSR PRSUs that vest will vary based upon the level of performance achieved from 0% to 200% of the target shares capped at four times the grant date value for grants prior to 201<div style="letter-spacing: 0px; top: 0px;;display:inline;">9</div>. The TSR PRSUs will vest upon the three-year anniversary of the grant date. The TSR PRSUs are valued using a Monte Carlo simulation model. The number of units expected to be earned, based upon the achievement of the TSR market condition, is factored into the grant date Monte Carlo valuation. Compensation expense is recognized on a straight-line basis over the shorter of the three-year service period or the period from the grant to the date described in the retirement provisions below. Compensation expense for executive officers meeting the retirement provisions prior to the grant date is recognized during the<div style="letter-spacing: 0px; top: 0px;;display:inline;"> yea<div style="letter-spacing: 0px; top: 0px;;display:inline;">r</div></div> following the grant. Compensation expense is recognized regardless of the eventual number of units that are earned based upon the market condition, provided the executive officer remains an employee at the end of the <span style="-sec-ix-hidden:hidden15510315">three-year</span> period. Compensation expense is reversed if at any time during the three-year service period the executive officer is no longer an employee, subject to the retirement and termination eligibility provisions noted below.</div></div>PRSUs granted to Teradyne’s executive officers may also have a performance metric based on three-year cumulative <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-GAAP</div> profit before interest and tax (“PBIT”) as a percent of Teradyne’s revenue. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-GAAP</div> PBIT is a financial measure equal to GAAP income from operations less restructuring and other, net; amortization of acquired intangible assets; acquisition and divestiture related charges or credits; pension actuarial gains and losses; <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> convertible debt interest expense; and other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-recurring</div> gains and charges. The final number of PBIT PRSUs that vest will vary based upon the level of performance achieved from 0% to 200% of the target shares. The PBIT PRSUs will vest upon the three-year anniversary of the grant date. Compensation expense is recognized<div style="text-align: center;"><div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">on a straight-line basis over the shorter of the three-year service period or the period from the grant date to the date described in the retirement provisions below. Compensation expense for executive officers meeting the retirement provisions prior to the grant date is recognized during the year following the grant. Compensation expense is recognized based on the number of units that are earned based upon the three-year Teradyne PBIT as a percent of Teradyne’s revenue, provided the executive officer remains an employee at the end of the three-year period subject to the retirement and termination eligibility provisions noted below. </div></div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">If a PRSU recipient’s employment ends prior to the determination of the performance percentage due to (1) permanent disability or death or (2) retirement or termination other than for cause, after attaining both at least age<div style="letter-spacing: 0px; top: 0px;;display:inline;"> <span style="-sec-ix-hidden:hidden15510352">sixty</span></div> and at least ten years of service, then all or a portion of the recipient’s PRSUs (based on the actual performance percentage achieved on the determination date) will vest on the date the performance percentage is determined. Except as set forth in the preceding sentence, no PRSUs will vest if the executive officer is no longer an employee at the end of the three-year period. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock options to purchase Teradyne’s common stock at 100% of the fair market value on the grant date vest in equal annual installments over four years from the grant date and have a maximum term of seven years. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.4 million and 0.7 million of service-based restricted stock unit awards to employees at a weighted average grant date fair value of $70.76 and $36.85, respectively, and 0.1 million of service-based restricted stock unit awards to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> directors at a weighted average grant date fair value of $64.99 and $48.03, respectively.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of PBIT PRSUs with a grant date fair value of $70.94 and $36.88, respectively. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of TSR PRSUs, with a grant date fair value of $89.93 and $51.51, respectively. The fair value was estimated using the Monte Carlo simulation model with the following assumptions: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 73%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free interest rate</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.5</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne volatility-historical</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">34.9</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">31.9</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">NYSE Composite Index volatility-historical</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11.4</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11.9</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend yield</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected volatility was based on the historical volatility of Teradyne’s stock and the NYSE <div style="letter-spacing: 0px; top: 0px;;display:inline;">Composite </div>Index over the most recent three-year period. The risk-free interest rate was determined using the U.S. Treasury yield curve in effect at the time of grant. Dividend yield was based upon an estimated annual dividend amount of $0.40 per share divided by Teradyne’s stock price on the grant date of $72.10 for the 2020 grant and an estimated annual dividend amount of $0.36 per share divided by Teradyne’s stock price on the grant date of $36.75 for the 2019 grant. </div></div><div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of service-based stock options to executive officers at a weighted average grant date fair value of $20.67 and $10.61, respectively. </div></div><div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of stock options was estimated using the Black-Scholes option-pricing model with the following assumptions: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 73%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected life (years)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free interest rate</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2.5</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Volatility-historical</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">31.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30.1</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend yield</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne determined the stock options’ expected life based upon historical exercise data for executive officers, the age of the executive officers and the terms of the stock option grant. Volatility was determined using historical volatility for a period equal to the expected life. The risk-free interest rate was determined using the U.S. Treasury yield curve in effect at the time of grant. Dividend</div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> yield was based upon an estimated annual dividend amount of $0.40 per share divided by Teradyne’s stock price on the grant date of $72.10 for the 2020 grant and an estimated annual dividend amount of $0.36 per share divided by Teradyne’s stock price on the grant date of $37.95 for the 2019 grant. P4Y P1Y 1 0 2 capped at four times the grant date value for grants prior to 2019. P10Y 1 400000 700000 70.76 36.85 100000 64.99 48.03 100000 70.94 36.88 100000 89.93 51.51 The fair value was estimated using the Monte Carlo simulation model with the following assumptions: <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 73%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free interest rate</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.5</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne volatility-historical</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">34.9</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">31.9</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">NYSE Composite Index volatility-historical</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11.4</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11.9</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend yield</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td></tr></table> 0.015 0.026 0.349 0.319 0.114 0.119 0.006 0.010 0.40 72.10 0.36 36.75 100000 20.67 10.61 <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of stock options was estimated using the Black-Scholes option-pricing model with the following assumptions: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 73%;"/> <td style="width: 11%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected life (years)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5.0</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free interest rate</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2.5</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Volatility-historical</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">31.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">30.1</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend yield</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> </table> P5Y P5Y 0.016 0.025 0.316 0.301 0.006 0.010 0.40 72.10 0.36 37.95 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">M. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME</div></div></div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in accumulated other comprehensive (loss) income, which are presented net of tax, consist of the following: </div></div></div></div> </div> </div> <div style="margin-bottom: 0px; margin-top: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 61%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Translation</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjustment</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gains</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Losses) on</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Marketable</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Securities</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Retirement</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Plans Prior</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Service</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-style:italic;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Nine Months Ended September 27, 2020</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at December 31, 2019, net of tax of $0, $946, $(1,124), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(23,514</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3,480</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(18,854</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income before reclassifications, net of tax of $0, $1,410, $0, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">24,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,165</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">29,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(615), $(1), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,188</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,194</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net current period other comprehensive income (loss), net of tax of $0, $795, $(1), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">24,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,977</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">27,102</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at September 27, 2020, net of tax of $0, $1,741, $(1,125), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">6,457</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,174</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Nine Months Ended September 29, 2019</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at December 31, 2018, net of tax of $0, $(521), $(1,081), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(12,523</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(1,845</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,328</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(13,040</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive<div style="letter-spacing: 0px; top: 0px;;display:inline;"> (loss)</div> income before reclassifications, net of tax of $0, $1,762, $0, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,019</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,391</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,628</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(125), $(32), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(442</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(111</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(553</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net current period other comprehensive <div style="letter-spacing: 0px; top: 0px;;display:inline;">(loss) </div>income<div style="letter-spacing: 0px; top: 0px;;display:inline;">, </div>net of tax of $0, $1,637, $(32), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,019</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,949</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(111</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(11,181</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance a<div style="letter-spacing: 0px; top: 0px;;display:inline;">t</div> September 29, 2019, net of tax of $0, $1,116, $(1,113), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(29,542</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,104</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,217</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(24,221</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications out of accumulated other comprehensive (loss) income to the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows: </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 50%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Affected Line Item</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in the Statements</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of Operations</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td rowspan="3" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Details about Accumulated Other Comprehensive Income<br/> Components</div></div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> marketable securities:</div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains, net of tax of $194, $99, $615,<br/> $125, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">689</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,188</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">442</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">Interest income</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit retirement plans:</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of prior service <div style="letter-spacing: 0px; top: 0px;;display:inline;">cred</div>it, net of tax of<br/> $0, $11, $1, $32, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">111</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">(a)</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 50%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total reclassifications, net of tax of $194, $110, $616, $157, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">691</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">553</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">Net income</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 50%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> </table> </div> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(a)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The amortization of prior service credit is included in the computation of net periodic pension cost and postretirement benefit. See Note Q: “Retirement Plans.” </div></div> </td> </tr> </table> </div> </div> Changes in accumulated other comprehensive (loss) income, which are presented net of tax, consist of the following: <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 61%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Translation</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjustment</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gains</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Losses) on</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Marketable</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Securities</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Retirement</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Plans Prior</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Service</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-style:italic;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Nine Months Ended September 27, 2020</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at December 31, 2019, net of tax of $0, $946, $(1,124), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(23,514</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3,480</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(18,854</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income before reclassifications, net of tax of $0, $1,410, $0, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">24,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,165</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">29,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(615), $(1), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,188</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,194</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net current period other comprehensive income (loss), net of tax of $0, $795, $(1), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">24,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,977</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">27,102</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at September 27, 2020, net of tax of $0, $1,741, $(1,125), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">6,457</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,174</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">8,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Nine Months Ended September 29, 2019</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at December 31, 2018, net of tax of $0, $(521), $(1,081), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(12,523</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(1,845</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,328</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(13,040</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive<div style="letter-spacing: 0px; top: 0px;;display:inline;"> (loss)</div> income before reclassifications, net of tax of $0, $1,762, $0, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,019</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,391</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,628</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(125), $(32), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(442</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(111</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(553</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net current period other comprehensive <div style="letter-spacing: 0px; top: 0px;;display:inline;">(loss) </div>income<div style="letter-spacing: 0px; top: 0px;;display:inline;">, </div>net of tax of $0, $1,637, $(32), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,019</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,949</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(111</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(11,181</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance a<div style="letter-spacing: 0px; top: 0px;;display:inline;">t</div> September 29, 2019, net of tax of $0, $1,116, $(1,113), respectively</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(29,542</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">4,104</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,217</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(24,221</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 0 946000 -1124000 -23514000 3480000 1180000 -18854000 0 1410000 0 24131000 5165000 0 29296000 0 615000 1000 0 2188000 6000 2194000 0 795000 -1000 24131000 2977000 -6000 27102000 0 1741000 -1125000 617000 6457000 1174000 8248000 0 -521000 -1081000 -12523000 -1845000 1328000 -13040000 0 1762000 0 -17019000 6391000 0 -10628000 0 125000 32000 0 442000 111000 553000 0 1637000 -32000 -17019000 5949000 -111000 -11181000 0 1116000 -1113000 -29542000 4104000 1217000 -24221000 <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications out of accumulated other comprehensive (loss) income to the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows: </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 50%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Affected Line Item</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in the Statements</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of Operations</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td rowspan="3" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Details about Accumulated Other Comprehensive Income<br/> Components</div></div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> marketable securities:</div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains, net of tax of $194, $99, $615,<br/> $125, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">689</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,188</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">442</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">Interest income</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit retirement plans:</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of prior service <div style="letter-spacing: 0px; top: 0px;;display:inline;">cred</div>it, net of tax of<br/> $0, $11, $1, $32, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">111</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">(a)</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 50%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 50%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total reclassifications, net of tax of $194, $110, $616, $157, respectively</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">691</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">382</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">553</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">Net income</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 50%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> </table> </div> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-align: center;"> <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(a)</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The amortization of prior service credit is included in the computation of net periodic pension cost and postretirement benefit. See Note Q: “Retirement Plans.” </div></div> </td> </tr> </table> </div> </div> 194000 99000 615000 125000 689000 345000 2188000 442000 0 11000 1000 32000 2000 37000 6000 111000 194000 110000 616000 157000 691000 382000 2194000 553000 <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">N. GOODWILL AND ACQUIRED INTANGIBLE ASSETS </div></div></div></div></div><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Goodwill </div></div></div></div></div><div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 12pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Teradyne performs its annual goodwill impairment test as required under the provisions of ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">350-10,</div> <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">“Intangibles—Goodwill and Other”</div></div> on December 31 of each fiscal year unless interim indicators of impairment exist. Goodwill is considered impaired when the net book value of a reporting unit exceeds its estimated fair value. </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The changes in the carrying amount of goodwill by reportable segments for the nine months ended September 27, 2020, were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 58%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Industrial</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Automation</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">System</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wireless</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductor</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at December 31, 2019</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">396,483</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">158,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,819</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">261,996</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,178,997</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated impairment losses</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(148,183</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(353,843</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(260,540</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(762,566</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">396,483</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,516</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,976</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,456</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">416,431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">AutoGuide acquisition</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(149</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(149</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation adjustment</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">18,881</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">89</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">18,970</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at September 27, 2020</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">415,215</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">158,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">361,819</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">262,085</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,197,818</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated impairment losses</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(148,183</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(353,843</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(260,540</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(762,566</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">415,215</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">10,516</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,976</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,545</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">435,252</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Intangible Assets </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortizable intangible assets consist of the following and are included in intangible assets, net on the balance sheet: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 62%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortization</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/> Currency<br/> Translation<br/> Adjustment</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at September 27, 2020</div></div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Developed technology</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,787</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(295,801</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(3,806</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">62,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer relationships</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">75,669</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(63,107</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">12,520</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tradenames and trademarks</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">70,120</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(40,891</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(257</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">28,972</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">507,576</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(399,799</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(4,105</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">103,672</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance, December 31, 2019</div></div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Developed technology</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,787</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(279,000</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(5,709</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">77,078</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer relationships</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">75,669</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(59,077</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(455</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,137</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tradenames and trademarks</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">70,120</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(36,671</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,184</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,265</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Backlog</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">260</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(260</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">507,836</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(375,008</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(7,348</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">125,480</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Aggregate intangible asset amortization expense was $6.2 million and $25.1 million, respectively, for the three and nine months ended September 27, 2020 and $9.6 million and $30.4 million, respectively, for the three and nine months ended September 29, 2019. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated intangible asset amortization expense for each of the five succeeding fiscal years is as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%; font-family: 'Times New Roman';"/> <td style="width: 16%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;"><div style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Year</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortization Expense</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2020 (remainder)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,721</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,254</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">20,361</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">19,874</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2024</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">19,565</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Thereafter</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,897</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr></table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The changes in the carrying amount of goodwill by reportable segments for the nine months ended September 27, 2020, were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 58%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Industrial</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Automation</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">System</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wireless</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductor</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="18" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at December 31, 2019</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">396,483</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">158,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,819</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">261,996</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,178,997</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated impairment losses</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(148,183</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(353,843</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(260,540</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(762,566</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">396,483</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,516</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,976</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,456</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">416,431</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">AutoGuide acquisition</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(149</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(149</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation adjustment</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">18,881</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">89</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">18,970</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at September 27, 2020</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">415,215</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">158,699</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">361,819</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;;text-align:right;">262,085</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,197,818</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated impairment losses</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(148,183</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(353,843</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(260,540</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(762,566</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">415,215</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">10,516</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,976</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,545</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">435,252</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 396483000 158699000 361819000 261996000 1178997000 148183000 353843000 260540000 762566000 396483000 10516000 7976000 1456000 416431000 149000 149000 18881000 89000 18970000 415215000 158699000 361819000 262085000 1197818000 148183000 353843000 260540000 762566000 415215000 10516000 7976000 1545000 435252000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortizable intangible assets consist of the following and are included in intangible assets, net on the balance sheet: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 62%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortization</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/> Currency<br/> Translation<br/> Adjustment</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at September 27, 2020</div></div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Developed technology</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,787</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(295,801</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(3,806</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">62,180</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer relationships</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">75,669</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(63,107</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">12,520</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tradenames and trademarks</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">70,120</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(40,891</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(257</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">28,972</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">507,576</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(399,799</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(4,105</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">103,672</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance, December 31, 2019</div></div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Developed technology</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">361,787</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(279,000</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(5,709</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">77,078</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Customer relationships</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">75,669</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(59,077</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(455</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,137</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Tradenames and trademarks</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">70,120</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(36,671</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,184</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">32,265</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Backlog</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">260</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(260</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total intangible assets</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">507,836</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(375,008</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(7,348</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">125,480</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table> 361787000 -295801000 -3806000 62180000 75669000 -63107000 -42000 12520000 70120000 -40891000 -257000 28972000 507576000 -399799000 -4105000 103672000 361787000 -279000000 -5709000 77078000 75669000 -59077000 -455000 16137000 70120000 -36671000 -1184000 32265000 260000 -260000 507836000 -375008000 -7348000 125480000 6200000 25100000 9600000 30400000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated intangible asset amortization expense for each of the five succeeding fiscal years is as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%; font-family: 'Times New Roman';"/> <td style="width: 16%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;"><div style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Year</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortization Expense</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2020 (remainder)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,721</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,254</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">20,361</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">19,874</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2024</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">19,565</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Thereafter</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">16,897</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr></table> 5721000 21254000 20361000 19874000 19565000 16897000 <div style="width: 8.5in; text-align: left; margin-right: auto; margin-left: auto;"><div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">O. NET INCOME PER COMMON SHARE </div></div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth the computation of basic and diluted net income per common share: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands, except per share amounts)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income for basic and diluted net income per share</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">222,718</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">135,860</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">587,815</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">342,395</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average common shares-basic</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">166,014</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">169,641</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">166,131</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">171,471</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effect of dilutive potential common shares:</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Incremental shares from assumed conversion of convertible<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>notes (1)</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,156</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,800</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,029</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,117</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible note hedge warrant shares (2)</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,775</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,580</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,364</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,786</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Restricted stock units</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,237</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,104</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,112</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock options</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">155</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">186</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Employee stock purchase plan</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Dilutive potential common shares</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">18,324</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,853</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">15,646</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,214</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average common shares-diluted</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">184,338</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">180,494</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">181,777</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">178,685</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income per common share-basic</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.34</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.80</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3.54</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2.00</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income per common share-diluted</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.21</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.75</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3.23</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.92</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(2)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period. </div></div></td></tr></table><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The computation of diluted net income per common share for the three and nine months ended September 27, 2020 excludes the effect of the potential vesting of 0.1 million and 0.2 million, respectively, of restricted stock units because the effect would have been anti-dilutive. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The computation of diluted net income per common share for the three and nine months ended September 29, 2019 excludes the effect of the potential vesting of 0.1 million of stock options, because the effect would have been anti-dilutive. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The computation of diluted net income per share for the nine months ended September 29, 2019 excludes the effect of the potential vesting of 0.2 million of restricted stock units, because the effect would have been anti-dilutive. </div></div> The following table sets forth the computation of basic and diluted net income per common share: <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands, except per share amounts)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income for basic and diluted net income per share</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">222,718</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">135,860</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">587,815</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">342,395</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average common shares-basic</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">166,014</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">169,641</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">166,131</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">171,471</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effect of dilutive potential common shares:</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Incremental shares from assumed conversion of convertible<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>notes (1)</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9,156</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5,800</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">8,029</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">4,117</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible note hedge warrant shares (2)</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,775</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,580</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">6,364</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,786</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Restricted stock units</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,237</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,313</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,104</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,112</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock options</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">155</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">186</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Employee stock purchase plan</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Dilutive potential common shares</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">18,324</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,853</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">15,646</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,214</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average common shares-diluted</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">184,338</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">180,494</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">181,777</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">178,685</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income per common share-basic</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.34</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.80</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3.54</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2.00</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 85%;"><div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income per common share-diluted</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.21</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">0.75</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">3.23</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1.92</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 85%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: 'Times New Roman';"> </td></tr></table><div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(1)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;">(2)</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period. </div></div></td></tr></table> 222718000 135860000 587815000 342395000 166014000 169641000 166131000 171471000 9156000 5800000 8029000 4117000 7775000 3580000 6364000 1786000 1237000 1313000 1104000 1112000 141000 155000 136000 186000 15000 5000 13000 13000 18324000 10853000 15646000 7214000 184338000 180494000 181777000 178685000 1.34 0.80 3.54 2.00 1.21 0.75 3.23 1.92 31.57 14600000 39.62 14600000 100000 200000 100000 200000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">P. RESTRUCTURING AND OTHER </div></div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the three months ended September 27, 2020, Teradyne recorded a $27.2 million gain for the decrease in the fair value of the AutoGuide contingent consideration liability, a $1.1 million gain for the decrease in acquisition related compensation liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation. </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the three months ended September 29, 2019, Teradyne recorded a $7.8 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation<div style="letter-spacing: 0px; top: 0px;;display:inline;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">and</div></div> $0.5 million for acquisition related compensation and expenses<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 27, 2020, Teradyne recorded a $4.0 million contract termination settlement charge, $3.4 million of acquisition related compensation and expenses, $1.2 million of severance charges primarily in Industrial Automation, and $1.2 million of other expenses, partially offset by a $4.4 million gain for the decrease in the fair value of the AutoGuide contingent consideration liabilities, and a $3.5 million gain for the decrease in the fair value of the MiR contingent consideration liability. </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 29, 2019, Teradyne recorded a $16.5 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $2.1 million recorded for employee severance charges primarily in Semiconductor Test and Industrial Automation<div style="letter-spacing: 0px; top: 0px;;display:inline;"> and </div>$2.3 million for acquisition related expenses and compensatio<div style="letter-spacing: 0px; top: 0px;;display:inline;">n</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div> 27200000 1100000 500000 7800000 500000 500000 4000000.0 3400000 1200000 1200000 4400000 3500000 16500000 2100000 2300000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Q. RETIREMENT PLANS </div></div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">ASC 715, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">“Compensation—Retirement Benefits”</div></div> requires an employer with a defined benefit plan or other postretirement benefit plan to recognize an asset or a liability on its balance sheet for the overfunded or underfunded status of the plan. The pension asset or liability represents a difference between the fair value of the pension plan’s assets and the projected benefit obligation at December 31. Teradyne uses a December 31 measurement date for all of its plans.</div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Defined Benefit Pension Plans </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Teradyne has defined benefit pension plans covering a portion of domestic employees and employees of certain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-U.S.</div> subsidiaries. Benefits under these plans are based on employees’ years of service and compensation. Teradyne’s funding policy is to make contributions to these plans in accordance with local laws and to the extent that such contributions are tax deductible. The assets of the U.S. qualified pension plan consist primarily of fixed income and equity securities. In addition, Teradyne has unfunded qualified foreign plans as well as an unfunded supplemental executive defined benefit plan in the United States to provide retirement benefits in excess of levels allowed by the Employment Retirement Income Security Act (“ERISA”) and the Internal Revenue Code (“IRC”).</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the three months ended September 27, 2020, Teradyne purchased a group annuity contract for its retiree participants in the U.S. qualified pension plan. Under the group annuity, the accrued pension obligations for approximately 115 retiree participants were transferred to an insurance company. The reduction in the pension benefit obligation and pension assets was $24.4 million. In the three and nine months ended September 27, 2020, Teradyne recorded $2.2 million of pension actuarial loss and a settlement loss of $0.5 million from interim remeasurement of U.S. Pension Plan related to the retiree group annuity transaction. </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In the nine months ended September 27, 2020, Teradyne contributed $2.2 million to the U.S. supplemental executive defined benefit pension plan and $0.7 million to certain qualified pension plans for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-U.S.</div> subsidiaries. </div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic pension cost was comprised of the following: </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 63%; font-family: 'Times New Roman';"/> <td style="width: 6%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months<br/> Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Service cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">417</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">216</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">402</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">183</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,460</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,797</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected return on plan assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(1,170</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(16</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(1,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net actuarial loss</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; text-align: right; background-color: rgba(255, 255, 255, 0); width: 10%; height: 16px; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2,238</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">—</div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr> <td style="vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt; width: 65%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Settlem<div style="letter-spacing: 0px; top: 0px;;display:inline;">ent loss</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; text-align: right;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">450</div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="font-family: &quot;Times New Roman&quot;; height: 16px; padding: 0pt 3pt 0.45pt 0pt; background-color: rgb(204, 238, 255);"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> </td> <td style="height: 16px; padding: 0pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; text-align: right;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">—  </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> </td> <td style="font-family: &quot;Times New Roman&quot;; height: 16px; padding: 0pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> </td> <td style="height: 16px; padding: 0pt 3pt 0.45pt 0pt; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal; text-align: right;"> </div> </td> <td style="font-family: &quot;Times New Roman&quot;; height: 16px; padding: 0pt; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net periodic pension cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 6%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">3,395</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 5%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 5%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">689</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 5%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">344</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 65%; font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months<br/> Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,<br/> 2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Service cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,283</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">648</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,206</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">550</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">4,505</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">369</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">5,392</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">505</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected return on plan assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(3,634</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(47</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(4,531</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net actuarial loss</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">2,418</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">252</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 65%; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr> <td style="vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 65%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Settlem<div style="letter-spacing: 0px; top: 0px;;display:inline;">ent loss</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">450</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="height: 16px; padding: 0pt 0pt 0.375pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: nowrap; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"> </div> </td> <td style="height: 16px; padding: 0pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: nowrap; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 65%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net periodic pension cos<div style="letter-spacing: 0px; top: 0px;;display:inline;">t</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">5,022</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">970</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,319</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,034</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Postretirement Benefit Plan </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition to receiving pension benefits, Teradyne employees in the United States who meet early retirement eligibility requirements as of their termination dates may participate in Teradyne’s Welfare Plan, which includes medical and dental benefits up to age 65. Death benefits provide a fixed sum to retirees’ survivors and are available to all retirees. Substantially all of Teradyne’s current U.S. employees could become eligible for these benefits, and the existing benefit obligation relates primarily to those employees. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic postretirement benefit cost <div style="letter-spacing: 0px; top: 0px;;display:inline;">(income) </div>was comprised of the following: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 9%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Service cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">31</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">260</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of prior service credit</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(48</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(143</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net actuarial (gain) loss</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(279</div></td> <td style="vertical-align: bottom; white-space: nowrap;">)<div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">196</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%; white-space: nowrap;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Total net periodic postretirement benefit cost<div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> (cre<div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">dit)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">72</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="vertical-align: bottom; white-space: nowrap;">)<div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">344</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 115 24400000 24400000 2200000 2200000 500000 500000 2200000 700000 <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 63%; font-family: 'Times New Roman';"/> <td style="width: 6%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months<br/> Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Service cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">417</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">216</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">402</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">183</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,460</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,797</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected return on plan assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(1,170</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(16</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(1,510</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 63%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net actuarial loss</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 6%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; text-align: right; background-color: rgba(255, 255, 255, 0); width: 10%; height: 16px; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2,238</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">—</div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 5%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr> <td style="vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt; width: 65%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Settlem<div style="letter-spacing: 0px; top: 0px;;display:inline;">ent loss</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; text-align: right;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">450</div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="font-family: &quot;Times New Roman&quot;; height: 16px; padding: 0pt 3pt 0.45pt 0pt; background-color: rgb(204, 238, 255);"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> </td> <td style="height: 16px; padding: 0pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; text-align: right;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">—  </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> </td> <td style="font-family: &quot;Times New Roman&quot;; height: 16px; padding: 0pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.45pt;"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> </td> <td style="height: 16px; padding: 0pt 3pt 0.45pt 0pt; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: normal; text-align: right;"> </div> </td> <td style="font-family: &quot;Times New Roman&quot;; height: 16px; padding: 0pt; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 63%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net periodic pension cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 6%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">3,395</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 5%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 5%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">689</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 5%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">344</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 65%; font-family: 'Times New Roman';"/> <td style="width: 5%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> <td style="width: 4%; vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="font-family: 'Times New Roman';"/> <td style="white-space: nowrap; font-family: 'Times New Roman';">                        </td> <td style="font-family: 'Times New Roman';"/> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months<br/> Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,<br/> 2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,<br/> 2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">United<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Service cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,283</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">648</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,206</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">550</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">4,505</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">369</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">5,392</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">505</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected return on plan assets</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(3,634</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(47</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(4,531</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 65%; background-color: rgba(255, 255, 255, 0);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net actuarial loss</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">2,418</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">252</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 65%; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 4%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr> <td style="vertical-align: top; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 65%;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Settlem<div style="letter-spacing: 0px; top: 0px;;display:inline;">ent loss</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;">450</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="height: 16px; padding: 0pt 0pt 0.375pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: nowrap; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt; width: 4%;"> <div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"> </div> </td> <td style="height: 16px; padding: 0pt; background-color: rgb(204, 238, 255); width: 9%;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: nowrap; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;">—  </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding-bottom: 0.375pt;"> <div style="font-family: &quot;Times New Roman&quot;; margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 65%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net periodic pension cos<div style="letter-spacing: 0px; top: 0px;;display:inline;">t</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">5,022</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">970</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2,319</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgba(255, 255, 255, 0); width: 4%;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">1,034</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 417000 216000 402000 183000 1460000 123000 1797000 168000 1170000 16000 1510000 7000 -2238000 0 -450000 0 0 0 3395000 323000 689000 344000 1283000 648000 1206000 550000 4505000 369000 5392000 505000 3634000 47000 4531000 21000 -2418000 0 -252000 0 -450000 0 0 0 5022000 970000 2319000 1034000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic postretirement benefit cost <div style="letter-spacing: 0px; top: 0px;;display:inline;">(income) </div>was comprised of the following: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 9%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div></div><br/> <div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Service cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">31</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">260</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of prior service credit</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(48</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(143</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net actuarial (gain) loss</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(279</div></td> <td style="vertical-align: bottom; white-space: nowrap;">)<div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">196</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%; white-space: nowrap;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Total net periodic postretirement benefit cost<div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> (cre<div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">dit)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">72</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="vertical-align: bottom; white-space: nowrap;">)<div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;">344</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: 'Times New Roman'; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 14000 10000 43000 31000 60000 87000 180000 260000 -2000 -48000 -7000 -143000 0 0 279000 -196000 72000 49000 -63000 344000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">R. COMMITMENTS AND CONTINGENCIES </div></div></div></div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 6pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Purchase Commitments </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 27, 2020, Teradyne had entered into purchase commitments for certain components and materials. The purchase commitments covered by the agreements aggregate to approximately $669.3 million, of which $663.0 million is for less than one year. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Legal Claims </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne is subject to various legal proceedings and claims which have arisen in the ordinary course of business such as, but not limited to, patent, employment, commercial and environmental matters. Teradyne believes that it has meritorious defenses against all pending claims and intends to vigorously contest them. While it is not possible to predict or determine the outcomes of any pending claims or to provide possible ranges of losses that may arise, Teradyne believes the potential losses associated with all of these actions are unlikely to have a material adverse effect on its business, financial position or results of operations.</div></div> 669300000 663000000.0 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">S. INCOME TAXES </div></div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconciliation of the United States federal statutory corporate tax rat<div style="letter-spacing: 0px; top: 0px;;display:inline;">e</div> to Teradyne’s effective tax rate was as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 9%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the <div style="letter-spacing: 0px; top: 0px;;display:inline;">Nin<div style="letter-spacing: 0px; top: 0px;;display:inline;">e</div></div> Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September<div style="letter-spacing: 0px; top: 0px;;display:inline;"> 27</div></div>,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">29</div>,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">27</div>,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">29</div>,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">US statutory federal tax rate</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">I<div style="letter-spacing: 0px; top: 0px;;display:inline;">n</div>ternational provisions of the U.S. Tax <div style="letter-spacing: 0px; top: 0px;;display:inline;">C</div>uts and</div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;">Jobs Act <div style="letter-spacing: 0px; top: 0px;;display:inline;">o<div style="letter-spacing: 0px; top: 0px;;display:inline;">f 2017</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3.6</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.7</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign taxes</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6.9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5.1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5.8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4.9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Tax cre<div style="letter-spacing: 0px; top: 0px;;display:inline;">dits</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.8</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(2.2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Discrete (benefit) expense<div style="letter-spacing: 0px; top: 0px;;display:inline;"> related to<div style="letter-spacing: 0px; top: 0px;;display:inline;"> the </div></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">internat<div style="letter-spacing: 0px; top: 0px;;display:inline;">ional provisions of the U.S. <div style="letter-spacing: 0px; top: 0px;;display:inline;">Tax <div style="letter-spacing: 0px; top: 0px;;display:inline;">C<div style="letter-spacing: 0px; top: 0px;;display:inline;">uts </div></div></div></div></div></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">and Jobs Act of 2017</div></div></div></div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4.0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2.3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Discrete <div style="letter-spacing: 0px; top: 0px;;display:inline;">(</div>benefit<div style="letter-spacing: 0px; top: 0px;;display:inline;">) expense</div> related to <div style="letter-spacing: 0px; top: 0px;;display:inline;">release of<br/> reserve<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div> for uncertain tax positions</div> </div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6.9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Discrete benefit related to equity compensation</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0.4</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.7</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1.4</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.5</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other, net</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.5</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.6</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.4</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective tax rate</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">15.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10.5</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13.3</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9.2</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On a quarterly basis, Teradyne evaluates the realizability of the deferred tax assets by jurisdiction and assesses the need for a valuation allowance. As of September 27, 2020, Teradyne believes that it will ultimately realize the deferred tax assets recorded on the condensed consolidated balance sheet. However, should Teradyne believe that it is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">more-likely-than-not</div> that the deferred tax assets would not be realized, the tax provision would increase in the period in which Teradyne determined that the realizability was not likely. Teradyne considers the probability of future taxable income and historical profitability, among other factors, in assessing the realizability of the deferred tax assets. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 27, 2020 and December 31, 2019, Teradyne had $17.6 million and $21.2 million, respectively, of reserves for uncertain tax positions. The $3.6 million net decrease in reserves for uncertain tax positions is primarily related to U.S. state research and development credits generated in prior years, as well as inventory cost capitalization and equity compensation in prior years. </div></div></div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 27, 2020, Teradyne does not anticipate a material change in the balance of unrecognized tax benefits during the next twelve months. </div></div></div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne recognizes interest and penalties related to income tax matters in income tax expense. As of September 27, 2020 and December 31, 2019, $1.4 million and $1.4 million, respectively, of interest and penalties were accrued for uncertain tax positions. For the nine months ended September 27, 2020 and September 29, 2019, expense of $0.0 million and $0.2 million, respectively, was recorded for interest and penalties related to income tax items.</div></div></div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne qualifies for a tax holiday in Singapore by fulfilling the requirements of an agreement with the Singapore Economic Development Board under which certain headcount and spending requirements must be met. The tax savings due to the tax holiday for the nine months ended September 27, 2020 was $24.9 million, or $0.14 per diluted share. The tax savings due to the tax holiday for the nine months ended September 29, 2019 was $12.0 million, or $0.07 per diluted share. The tax holiday is scheduled to expire on December 31, 2020. Teradyne is currently in discussion with the Singapore Economic Development Board with respect to extension of the tax holiday for periods after December 31, 2020.</div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconciliation of the United States federal statutory corporate tax rat<div style="letter-spacing: 0px; top: 0px;;display:inline;">e</div> to Teradyne’s effective tax rate was as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 9%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 8%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the <div style="letter-spacing: 0px; top: 0px;;display:inline;">Nin<div style="letter-spacing: 0px; top: 0px;;display:inline;">e</div></div> Months<br/> Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September<div style="letter-spacing: 0px; top: 0px;;display:inline;"> 27</div></div>,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">29</div>,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">27</div>,<br/> 2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">September</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">29</div>,<br/> 2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">US statutory federal tax rate</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21.0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">I<div style="letter-spacing: 0px; top: 0px;;display:inline;">n</div>ternational provisions of the U.S. Tax <div style="letter-spacing: 0px; top: 0px;;display:inline;">C</div>uts and</div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;">Jobs Act <div style="letter-spacing: 0px; top: 0px;;display:inline;">o<div style="letter-spacing: 0px; top: 0px;;display:inline;">f 2017</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3.6</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.7</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1.0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign taxes</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6.9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5.1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5.8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4.9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Tax cre<div style="letter-spacing: 0px; top: 0px;;display:inline;">dits</div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.8</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(2.2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Discrete (benefit) expense<div style="letter-spacing: 0px; top: 0px;;display:inline;"> related to<div style="letter-spacing: 0px; top: 0px;;display:inline;"> the </div></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">internat<div style="letter-spacing: 0px; top: 0px;;display:inline;">ional provisions of the U.S. <div style="letter-spacing: 0px; top: 0px;;display:inline;">Tax <div style="letter-spacing: 0px; top: 0px;;display:inline;">C<div style="letter-spacing: 0px; top: 0px;;display:inline;">uts </div></div></div></div></div></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">and Jobs Act of 2017</div></div></div></div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(4.0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2.3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Discrete <div style="letter-spacing: 0px; top: 0px;;display:inline;">(</div>benefit<div style="letter-spacing: 0px; top: 0px;;display:inline;">) expense</div> related to <div style="letter-spacing: 0px; top: 0px;;display:inline;">release of<br/> reserve<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div> for uncertain tax positions</div> </div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(6.9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Discrete benefit related to equity compensation</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0.4</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.7</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1.4</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1.5</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other, net</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.5</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.2</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.6</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">0.4</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 55%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective tax rate</div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">15.6</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10.5</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">13.3</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">9.2</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 55%;"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 9%;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 8%;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: 'Times New Roman';"> </td> </tr> </table> 0.210 0.210 0.210 0.210 0.036 0.012 0.007 0.010 -0.069 -0.051 -0.058 -0.049 0.011 0.018 0.014 0.022 -0.006 -0.040 -0.002 0.023 -0.005 0.001 -0.002 -0.069 -0.004 -0.007 -0.014 -0.015 0.005 -0.002 0.006 0.004 0.156 0.105 0.133 0.092 17600000 21200000 -3600000 1400000 1400000 0.0 200000 24900000 0.14 12000000.0 0.07 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">T. SEGMENT INFORMATION </div></div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne has four reportable segments (Semiconductor Test, System Test, Industrial Automation and Wireless Test). Each of the Semiconductor Test, System Test, and Wireless Test segments is also an individual operating segment. The Industrial Automation reportable segment consists of operating segments with discrete financial information, which have been combined into one reportable segment as they share similar economic characteristics, types of products, production processes and distribution channels. On September 15, 2020, Teradyne announced the appointment of Gregory Smith as President of Teradyne’s Industrial Automation reportable segment effective October 1, 2020. With the appointment of Gregory Smith, the Industrial Automation reportable segment will become an individual operating segment. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services. The System Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace instrumentation test, storage and system level test, and circuit-board test. The Industrial Automation segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software. The Wireless Test segment includes operations related to the design, manufacturing and marketing of wireless test produc<div style="letter-spacing: 0px; top: 0px;;display:inline;">t</div>s and services. </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Teradyne evaluates performance based on several factors, of which the primary financial measure is business segment income (loss) before income taxes. The accounting policies of the business segments in effect are described in Note B: “Accounting Policies” in Teradyne’s Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-K</div> for the year ended December 31, 2019. </div></div></div> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment information for the three and nine months ended September 27, 2020 an<div style="letter-spacing: 0px; top: 0px;;display:inline;">d</div> September 29, 2019 is as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 52%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductor</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">System</div></div></div> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Test</div></div></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div></div> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Automation</div></div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wireless</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporate</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="22" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Three Months Ended September 27, 2020</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">592,141</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">118,169</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">68,711</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">40,504</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">819,484</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes (1)(2)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">189,116</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">47,368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5,302</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,938</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,611</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">263,731</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,069,830</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">155,642</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">667,132</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">108,671</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,435,237</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,436,512</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Three Months Ended September 29, 2019</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">397,737</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">73,305</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">68,892</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">42,264</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(160</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">582,038</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxe<div style="letter-spacing: 0px; top: 0px;;display:inline;">s (1)<div style="letter-spacing: 0px; top: 0px;;display:inline;">(2)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">116,633</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">24,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,645</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11,182</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,182</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">151,733</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">757,422</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">126,452</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">580,635</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">94,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,139,493</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,698,791</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Nine Months Ended September 27, 2020</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,735,777</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">306,051</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">187,792</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">133,174</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(294</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,362,500</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes (1)(2)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">571,719</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">114,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(32,041</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">35,640</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(12,197</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">678,089</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,069,830</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">155,642</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">667,132</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">108,671</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,435,237</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,436,512</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Nine Months Ended September 29, 2019</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,113,489</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">204,934</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">209,753</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">112,541</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(402</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,640,315</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes (1)(2)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">291,037</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">63,254</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,670</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25,740</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">376,889</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">757,422</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">126,452</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">580,635</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">94,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,139,493</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,698,791</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style="top: 0px; letter-spacing: 0px; display: inline;"> </div> </div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(1)</div></div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; line-height: normal; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 10pt; display: inline;"><div style="font-size: 10pt; line-height: 115%; font-family: 'Times New Roman', serif; letter-spacing: 0px; top: 0px;;display:inline;">Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and <div style="letter-spacing: 0px; top: 0px;;display:inline;">expense</div>, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation. </div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"> </div></div></div> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(2)</div></div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; line-height: normal; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 10pt; display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.</div></div></div> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(3)</div></div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; line-height: normal; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 10pt; display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets. </div></div></div> </div> </td> </tr> </table> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in each segment are charges and credits in the following line items in the statements of operations: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 84%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom; width: 0px;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 84%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Semiconductor Test:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,131</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,867</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,956</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">5,319</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:top;"> <div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - contract termination settlement fee</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">4,000</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - employee severance</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">1,009</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Wireless:</div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">1,802</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">724</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,957</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,892</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - employee severance</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="height: 16px; padding: 0pt 3pt 0pt 0pt; background-color: rgb(204, 238, 255);;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">566</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Industrial Automation:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">505</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - acquisition related compensation and expenses</div></div></div> </td> <td style="vertical-align: top; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">790</div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">1,330</div></div></div> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - employee severance</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; padding: 0px; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">664</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">604</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">System Test:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="height: 16px; padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255);;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="height: 16px; padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255);;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">1,129</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Corporate and Other:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); white-space: nowrap; font-size: 10pt;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - AutoGuide contingent consideration adjustment</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">(27,206</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">(4,421</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - acquisition related compensation and expenses</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">(1,086</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">816</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,629</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">928</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); white-space: nowrap; font-size: 10pt;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - MiR contingent consideration adjustment</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="background-color: rgb(204, 238, 255); width: 7%; height: 18px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">(7,759</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">(3,546</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">(16,427</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Selling and administrative - equity modification charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="background-color: rgb(255, 255, 255); width: 7%; height: 18px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,108</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="background-color: rgb(255, 255, 255); width: 7%; height: 18px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,108</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> </table> 4 <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment information for the three and nine months ended September 27, 2020 an<div style="letter-spacing: 0px; top: 0px;;display:inline;">d</div> September 29, 2019 is as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 52%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductor</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">System</div></div></div> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Test</div></div></div> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div></div> <div style="line-height: normal;"><div style="font-weight:bold;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Automation</div></div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wireless</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Test</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporate</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.7pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="22" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Three Months Ended September 27, 2020</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">592,141</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">118,169</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">68,711</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">40,504</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">819,484</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes (1)(2)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">189,116</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">47,368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(5,302</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">10,938</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">21,611</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">263,731</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,069,830</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">155,642</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">667,132</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">108,671</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,435,237</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,436,512</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Three Months Ended September 29, 2019</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">397,737</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">73,305</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">68,892</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">42,264</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(160</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">582,038</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxe<div style="letter-spacing: 0px; top: 0px;;display:inline;">s (1)<div style="letter-spacing: 0px; top: 0px;;display:inline;">(2)</div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">116,633</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">24,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,645</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">11,182</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,182</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">151,733</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">757,422</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">126,452</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">580,635</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">94,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,139,493</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,698,791</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Nine Months Ended September 27, 2020</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,735,777</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">306,051</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">187,792</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">133,174</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(294</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">2,362,500</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes (1)(2)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">571,719</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">114,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(32,041</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">35,640</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(12,197</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">678,089</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,069,830</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">155,642</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">667,132</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">108,671</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,435,237</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">3,436,512</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Nine Months Ended September 29, 2019</div></div></div></div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,113,489</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">204,934</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">209,753</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">112,541</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">(402</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,640,315</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes (1)(2)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">291,037</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">63,254</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,670</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';">) </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">25,740</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">7,528</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">376,889</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets (3)</div></div> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">757,422</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">126,452</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">580,635</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">94,789</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">1,139,493</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom;;text-align:right;">2,698,791</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> </table> <div style="width: 11%; line-height: 8pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style="top: 0px; letter-spacing: 0px; display: inline;"> </div> </div> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(1)</div></div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; line-height: normal; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 10pt; display: inline;"><div style="font-size: 10pt; line-height: 115%; font-family: 'Times New Roman', serif; letter-spacing: 0px; top: 0px;;display:inline;">Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and <div style="letter-spacing: 0px; top: 0px;;display:inline;">expense</div>, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation. </div><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="letter-spacing: 0px; top: 0px; background: none;;display:inline;"> </div></div></div> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(2)</div></div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; line-height: normal; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 10pt; display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.</div></div></div> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(3)</div></div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; line-height: normal; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 10pt; display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets. </div></div></div> </div> </td> </tr> </table> 592141000 118169000 68711000 40504000 -41000 819484000 189116000 47368000 -5302000 10938000 21611000 263731000 1069830000 155642000 667132000 108671000 1435237000 3436512000 397737000 73305000 68892000 42264000 -160000 582038000 116633000 24381000 -1645000 11182000 1182000 151733000 757422000 126452000 580635000 94789000 1139493000 2698791000 1735777000 306051000 187792000 133174000 -294000 2362500000 571719000 114968000 -32041000 35640000 -12197000 678089000 1069830000 155642000 667132000 108671000 1435237000 3436512000 1113489000 204934000 209753000 112541000 -402000 1640315000 291037000 63254000 -10670000 25740000 7528000 376889000 757422000 126452000 580635000 94789000 1139493000 2698791000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in each segment are charges and credits in the following line items in the statements of operations: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 84%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Nine Months</div></div><br/> <div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 27,</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">September 29,</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt; font-family: &quot;Times New Roman&quot;;"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';">  </td> <td colspan="14" style="vertical-align: bottom; width: 0px;;text-align:center;"><div style="font-weight: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 84%;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Semiconductor Test:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> <td style="vertical-align: bottom; font-family: 'Times New Roman';"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,131</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">1,867</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">7,956</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%;">  </td> <td style="vertical-align: bottom;">$</td> <td style="vertical-align: bottom;;text-align:right;">5,319</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';"> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:top;"> <div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - contract termination settlement fee</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">4,000</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - employee severance</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">1,009</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Wireless:</div></div></div></td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; padding: 0px; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">1,802</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">724</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,957</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,892</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - employee severance</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="height: 16px; padding: 0pt 3pt 0pt 0pt; background-color: rgb(204, 238, 255);;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">566</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Industrial Automation:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">505</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">508</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - acquisition related compensation and expenses</div></div></div> </td> <td style="vertical-align: top; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">790</div></div></div> </td> <td style="padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">1,330</div></div></div> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - employee severance</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; padding: 0px; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">664</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">604</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">System Test:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"/> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Cost of revenues - inventory charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="height: 16px; padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255);;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="height: 16px; padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255);;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);">$</td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">1,129</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255);"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Corporate and Other:</div></div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">  </td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); white-space: nowrap; font-size: 10pt;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - AutoGuide contingent consideration adjustment</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">(27,206</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">(4,421</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; white-space: nowrap; font-size: 10pt;;vertical-align:bottom;"> <div style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-family: Calibri, sans-serif; font-size: 10pt;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">—  </div></div></div> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"/> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - acquisition related compensation and expenses</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">(1,086</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">816</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,629</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">928</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); white-space: nowrap; font-size: 10pt;"> <div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring and other - MiR contingent consideration adjustment</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(204, 238, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="background-color: rgb(204, 238, 255); width: 7%; height: 18px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">(7,759</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">(3,546</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">) </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(204, 238, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;">(16,427</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(204, 238, 255);">) </td> </tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); font-size: 10pt;"> <div style="text-indent: -1em; font-family: 'Times New Roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">Selling and administrative - equity modification charge</div></div></div> </td> <td style="vertical-align: top; width: 84%; background-color: rgb(255, 255, 255); padding: 0px;"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="background-color: rgb(255, 255, 255); width: 7%; height: 18px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,108</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="background-color: rgb(255, 255, 255); width: 7%; height: 18px; padding: 0pt 5pt 0pt 0pt;;text-align:right;">—</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; width: 1%; background-color: rgb(255, 255, 255);">  </td> <td style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,108</td> <td style="vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; background-color: rgb(255, 255, 255);"> </td> </tr> </table> 1131000 1867000 7956000 5319000 0 0 4000000 0 1009000 1802000 724000 3957000 1892000 0 0 0 566000 0 0 505000 508000 790000 1330000 0 0 664000 604000 0 0 698000 1129000 -27206000 -4421000 -1086000 816000 2629000 928000 0 -7759000 -3546000 -16427000 0 2108000 0 2108000 <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">U. SHAREHOLDERS’ EQUITY </div></div></div></div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 6pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Stock Repurchase Program </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In January 2020, Teradyne’s Board of Directors authorized a new stock repurchase program for up to $1.0 billion of common stock. Effective April 1, 2020, Teradyne suspended its share repurchase program. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 27, 2020, Teradyne repurchased 1.5 million shares of common stock for $88.5 million at an average price of $58.33 per share. During the nine months ended September 29, 2019, Teradyne repurchased 8.8 million shares of common stock for $368.8 million at an average price of $41.93 per share.</div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The total price includes commissions and is recorded as a reduction to retained earnings. </div></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Dividend </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Holders of Teradyne’s common stock are entitled to receive dividends when they are declared by Teradyne’s Board of Directors. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In January 2020<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> May<div style="letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div> and August 2020, Teradyne’s Board of Directors declared a quarterly cash dividend of $0.10 per share. Dividend payments for the three and nine months ended September 27, 2020 were $16.6 million and $49.9 million, respectively. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In January 2019<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> May <div style="letter-spacing: 0px; top: 0px;;display:inline;">20<div style="letter-spacing: 0px; top: 0px;;display:inline;">19</div> </div>and August 2019, Teradyne’s Board of Directors declared a quarterly cash dividend of $0.09 per share. Dividend payments for the three and nine months ended September 29, 2019 were $15.3 million <div style="letter-spacing: 0px; top: 0px;;display:inline;">a</div>nd $46.3 million, respectivel</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">y.</div></div></div></div> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'Times New Roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">While Teradyne declared a quarterly cash dividend and has suspended its share repurchase program, it may reduce or eliminate the cash dividend and may implement a new share repurchase program in the future. Future cash dividends and stock repurchases are subject to the discretion of Teradyne’s Board of Directors, which will consider, among other things, Teradyne’s earnings, capital requirements and financial condition.</div></div> 1000000000.0 1500000 88500000 58.33 8800000 368800000 41.93 0.10 0.10 0.10 16600000 49900000 0.09 0.09 0.09 15300000 46300000 Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.” Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.” Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period. Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period. Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges. Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and expense, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation. Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets. XML 15 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover Page - shares
 9 Months Ended
Sep. 27, 2020
Oct. 26, 2020
Cover [Abstract]    
Amendment Flag false  
Document Type 10-Q  
Document Fiscal Year Focus 2020  
Entity Central Index Key 0000097210  
Document Fiscal Period Focus Q3  
Current Fiscal Year End Date --12-31  
Document Period End Date Sep. 27, 2020  
Entity Registrant Name TERADYNE, INC  
Entity Filer Category Large Accelerated Filer  
Trading Symbol TER  
Document Quarterly Report true  
Document Transition Report false  
Entity Interactive Data Current Yes  
Entity Current Reporting Status Yes  
Title of 12(b) Security Common Stock  
Security Exchange Name NASDAQ  
Entity File Number 001-06462  
Entity Incorporation, State or Country Code MA  
Entity Tax Identification Number 04-2272148  
Entity Address, Address Line One 600 Riverpark Drive  
Entity Address, City or Town North Reading  
Entity Address, State or Province MA  
Entity Address, Postal Zip Code 01864  
City Area Code 978  
Local Phone Number 370-2700  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   166,055,827
XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 945,180 $ 773,924
Marketable securities 287,789 137,303
Accounts receivable, less allowance for doubtful accounts of $1,891 and $1,736 at September 27, 2020 and December 31, 2019, respectively 587,243 362,368
Inventories, net 191,317 196,691
Prepayments and other current assets 232,103 188,598
Total current assets 2,243,632 1,658,884
Property, plant and equipment, net 386,170 320,216
Operating lease right-of-use assets, net 54,724 57,539
Marketable securities 108,254 104,490
Deferred tax assets 78,243 75,185
Retirement plans assets 14,915 18,457
Other assets 11,650 10,332
Acquired intangible assets, net 103,672 125,480
Goodwill 435,252 416,431
Total assets 3,436,512 [1] 2,787,014
Current liabilities:    
Accounts payable 150,427 126,617
Accrued employees' compensation and withholdings 175,286 163,883
Deferred revenue and customer advances 129,438 104,876
Other accrued liabilities 117,108 70,871
Operating lease liabilities 20,311 19,476
Contingent consideration 0 9,106
Income taxes payable 79,270 44,200
Total current liabilities 671,840 539,029
Retirement plans liabilities 134,650 134,471
Long-term deferred revenue and customer advances 59,099 45,974
Long-term contingent consideration 22,531 30,599
Long-term other accrued liabilities 20,141 19,535
Deferred tax liabilities 11,462 14,070
Long-term operating lease liabilities 42,137 45,849
Long-term incomes taxes payable 74,930 82,642
Debt 406,178 394,687
Total liabilities 1,442,968 1,306,856
Commitments and contingencies (See Note R)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 166,043 and 166,410 shares issued and outstanding at September 27, 2020 and December 31, 2019, respectively 20,755 20,801
Additional paid-in capital 1,756,831 1,720,129
Accumulated other comprehensive income (loss) 8,248 (18,854)
Retained earnings (accumulated deficit) 207,710 (241,918)
Total shareholders' equity 1,993,544 1,480,158
Total liabilities and shareholders' equity $ 3,436,512 $ 2,787,014
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.
XML 17 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Accounts receivable, less allowance for doubtful accounts $ 1,891 $ 1,736
Common stock, par value $ 0.125 $ 0.125
Common stock, shares authorized 1,000,000 1,000,000
Common stock, shares issued 166,043 166,410
Common stock, shares outstanding 166,043 166,410
XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Revenues:        
Total revenues $ 819,484 [1] $ 582,038 [1] $ 2,362,500 [2] $ 1,640,315 [2]
Cost of revenues:        
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) 360,556 237,000 1,026,549 683,724
Gross profit 458,928 345,038 1,335,951 956,591
Operating expenses:        
Selling and administrative 115,840 109,166 340,488 319,990
Engineering and development 94,909 77,804 274,170 236,030
Acquired intangible assets amortization 6,219 9,647 25,052 30,363
Restructuring and other (27,701) (6,500) 1,915 (11,792)
Total operating expenses 189,267 190,117 641,625 574,591
Income from operations 269,661 154,921 694,326 382,000
Non-operating (income) expense:        
Interest income (1,071) (4,433) (5,189) (13,805)
Interest expense 6,237 5,463 17,831 16,846
Other (income) expense, net 764 2,158 3,595 2,070
Income before income taxes 263,731 151,733 678,089 376,889
Income tax provision 41,013 15,873 90,274 34,494
Net income $ 222,718 $ 135,860 $ 587,815 $ 342,395
Net income per common share:        
Basic $ 1.34 $ 0.80 $ 3.54 $ 2.00
Diluted $ 1.21 $ 0.75 $ 3.23 $ 1.92
Weighted average common shares—basic 166,014 169,641 166,131 171,471
Weighted average common shares—diluted 184,338 180,494 181,777 178,685
Product [Member]        
Revenues:        
Total revenues $ 697,745 $ 488,170 $ 2,043,281 $ 1,339,123
Cost of revenues:        
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) 300,174 197,196 882,902 555,863
Service [Member]        
Revenues:        
Total revenues 121,739 93,868 319,219 301,192
Cost of revenues:        
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) $ 60,382 $ 39,804 $ 143,647 $ 127,861
[1] Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.”
[2] Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.”
XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Net income $ 222,718 $ 135,860 $ 587,815 $ 342,395
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively 17,104 (18,002) 24,131 (17,019)
Available-for-sale marketable securities:        
Unrealized gains on debt securities arising during period, net of tax of $139, $507, $1,410, $1,762, respectively 335 1,754 5,165 6,391
Less: Reclassification adjustment for gains included in net income, net of tax of $(194), $(99), $(615), $(125), respectively (689) (345) (2,188) (442)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total (354) 1,409 2,977 5,949
Defined benefit retirement plans:        
Amortization of prior service credit, net of tax of $0, $(11), $(1), $(32), respectively (2) (37) (6) (111)
Other comprehensive income (loss) 16,748 (16,630) 27,102 (11,181)
Comprehensive income $ 239,466 $ 119,230 $ 614,917 $ 331,214
XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Foreign currency translation adjustments, tax $ 0 $ 0 $ 0 $ 0
Unrealized gains (losses) on marketable securities arising during period, net of tax 139 507 1,410 1,762
Reclassification adjustment for (gains) losses included in net income, net of tax 194 (99) 615 (125)
Amortization of prior service credit, net of tax $ 0 $ (11) $ (1) $ (32)
XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings (Accumulated Deficit)
Balance at Dec. 31, 2018 $ 1,522,354 $ 21,940 $ 1,671,645 $ (13,040) $ (158,191)
Balance, Shares at Dec. 31, 2018   175,522      
Net issuance of common stock under stock-based plans 14,731 $ 220 14,511    
Net issuance of common stock under stock-based plans (in shares)   1,762      
Stock-based compensation expense 26,029   26,029    
Repurchase of common stock $ (365,386) $ (1,099)     (364,287)
Repurchase of common stock (in shares) 8,800 (8,794)      
Cash dividends $ (46,307)       (46,307)
Net income 342,395       342,395
Other comprehensive income (11,181)     (11,181)  
Balance at Sep. 29, 2019 1,482,635 $ 21,061 1,712,185 (24,221) (226,390)
Balance, Shares at Sep. 29, 2019   168,490      
Balance at Jun. 30, 2019 1,479,412 $ 21,305 1,688,211 (7,591) (222,513)
Balance, Shares at Jun. 30, 2019   170,436      
Net issuance of common stock under stock-based plans 14,087 $ 46 14,041    
Net issuance of common stock under stock-based plans (in shares)   377      
Stock-based compensation expense 9,933   9,933    
Repurchase of common stock (124,763) $ (290)     (124,473)
Repurchase of common stock (in shares)   (2,323)      
Cash dividends (15,264)       (15,264)
Net income 135,860       135,860
Other comprehensive income (16,630)     (16,630)  
Balance at Sep. 29, 2019 1,482,635 $ 21,061 1,712,185 (24,221) (226,390)
Balance, Shares at Sep. 29, 2019   168,490      
Balance at Dec. 31, 2019 1,480,158 $ 20,801 1,720,129 (18,854) (241,918)
Balance, Shares at Dec. 31, 2019   166,410      
Net issuance of common stock under stock-based plans 3,163 $ 144 3,019    
Net issuance of common stock under stock-based plans (in shares)   1,150      
Stock-based compensation expense 33,683   33,683    
Repurchase of common stock $ (88,465) $ (190)     (88,275)
Repurchase of common stock (in shares) 1,500 (1,517)      
Cash dividends $ (49,912)       (49,912)
Net income 587,815       587,815
Other comprehensive income 27,102     27,102  
Balance at Sep. 27, 2020 1,993,544 $ 20,755 1,756,831 8,248 207,710
Balance, Shares at Sep. 27, 2020   166,043      
Balance at Jun. 28, 2020 1,744,551 $ 20,725 1,730,716 (8,500) 1,610
Balance, Shares at Jun. 28, 2020   165,806      
Net issuance of common stock under stock-based plans 13,545 $ 30 13,515    
Net issuance of common stock under stock-based plans (in shares)   237      
Stock-based compensation expense 12,600   12,600    
Cash dividends (16,618)       (16,618)
Net income 222,718       222,718
Other comprehensive income 16,748     16,748  
Balance at Sep. 27, 2020 $ 1,993,544 $ 20,755 $ 1,756,831 $ 8,248 $ 207,710
Balance, Shares at Sep. 27, 2020   166,043      
XML 22 R8.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Common Stock, Dividends, Per Share, Cash Paid $ 0.10 $ 0.09 $ 0.10 $ 0.09
XML 23 R9.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:    
Net income $ 587,815 $ 342,395
Adjustments to reconcile net income from operations to net cash provided by operating activities:    
Depreciation 58,111 51,508
Amortization 36,577 36,849
Stock-based compensation 33,028 28,822
Provision for excess and obsolete inventory (7,967) (16,460)
Contingent consideration adjustment 13,116 8,848
Deferred taxes (4,547) (2,977)
Gains on investments (3,515) (4,158)
Retirement plan actuarial losses 2,589 448
Other 750 610
Changes in operating assets and liabilities, net of businesses acquired:    
Accounts receivable (222,015) (66,789)
Inventories 16,998 (14,143)
Prepayments and other assets (40,751) (16,118)
Accounts payable and other liabilities 81,557 20,807
Deferred revenue and customer advances 36,589 27,779
Retirement plans contributions (3,884) (3,775)
Income taxes 24,060 (31,224)
Net cash provided by operating activities 608,511 362,422
Cash flows from investing activities:    
Purchases of property, plant and equipment (146,872) (96,048)
Purchases of marketable securities (488,428) (605,539)
Proceeds from maturities of marketable securities 309,407 393,472
Proceeds from sales of marketable securities 32,611 60,274
Proceeds from life insurance 546 2,912
Acquisition of businesses, net of cash acquired 149 (21,970)
Net cash used for investing activities (292,587) (266,899)
Cash flows from financing activities:    
Issuance of common stock under stock purchase and stock option plans 26,528 29,280
Repurchase of common stock (88,465) (368,782)
Dividend payments (49,870) (46,269)
Payments related to net settlement of employee stock compensation awards (22,735) (14,550)
Payments of contingent consideration (8,852) (27,615)
Net cash used for financing activities (143,394) (427,936)
Effects of exchange rate changes on cash and cash equivalents (1,274) (400)
Increase (decrease) in cash and cash equivalents 171,256 (332,813)
Cash and cash equivalents at beginning of period 773,924 926,752
Cash and cash equivalents at end of period 945,180 593,939
Non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 3,119 $ 2,922
XML 24 R10.htm IDEA: XBRL DOCUMENT v3.20.2
The Company
 9 Months Ended
Sep. 27, 2020
The Company
A. THE COMPANY
Teradyne, Inc. (“Teradyne”) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne’s industrial automation products include collaborative robotic arms, autonomous mobile robots, and advanced robotic control software used by global manufacturing and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing costs. Teradyne’s automatic test equipment and industrial automation products and services include:
 
  •  
semiconductor test (“Semiconductor Test”) systems;
 
  •  
defense/aerospace (“Defense/Aerospace”) test instrumentation and systems, storage and system level test (“Storage Test”) systems, and circuit-board test and inspection (“Production Board Test”) systems (collectively these products represent “System Test”);
 
  •  
industrial automation (“Industrial Automation”) products; and
 
  •  
wireless test (“Wireless Test”) systems.
XML 25 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting Policies
 9 Months Ended
Sep. 27, 2020
Accounting Policies
B. ACCOUNTING POLICIES
Basis of Presentation
The consolidated interim financial statements include the accounts of Teradyne and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. These interim financial statements are unaudited and reflect all normal recurring adjustments that are, in the opinion of management, necessary for the fair statement of such interim financial statements. Certain prior year amounts were reclassified to conform to the current year presentation. The December 31, 2019 condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by United States of America generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. The accompanying financial information should be read in conjunction with the consolidated financial statements and notes thereto contained in Teradyne’s Annual Report on Form
10-K,
filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2020, for the year ended December 31, 2019.
Preparation of Financial Statements and Use of Estimates
The preparation of consolidated financial statements requires management to make estimates and judgments that affect the amounts reported in the financial statements. Due to the
COVID-19
pandemic, there has been uncertainty and disruption in the global economy and our markets. Teradyne is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of November 
2
, 2020, the date of issuance of this Quarterly Report on Form
10-Q.
These estimates may change, as new events occur and additional information is obtained. Actual results could differ significantly from these estimates under different assumptions or conditions.
Goodwill
On January 26, 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”)
2017-04,
“Intangibles—Goodwill and Other (Topic
 350): Simplifying the Accounting for Goodwill Impairment.”
The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Teradyne adopted this standard on January 1, 2020, on a prospective basis. The adoption of ASU
2017-04
did not have a material impact on the consolidated statement of operations, cash flows, or earnings per share. Teradyne assesses goodwill for impairment at least annually in the fourth quarter, as of December 31, on a reporting unit basis, or more frequently, when events and circumstances occur indicating that the recorded goodwill may be impaired. Under ASU
2017-04,
goodwill impairment will be the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same
one-step
impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts.
Credit Losses
In June 2016, the FASB issued ASU
2016-13,
“Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This standard introduced the expected credit losses methodology for the measurement of credit losses on financial assets that are not measured at fair value through net income and replaces the “incurred loss” model with an “expected credit loss” model that requires consideration of a broader range of information to estimate expected credit losses over the lifetime of the asset. Teradyne adopted this standard on January 1, 2020 on a modified retrospective basis. The adoption of ASU
2016-13
did not have a material impact on the consolidated statement of operations, balance sheets, cash flows, or earnings per share.
XML 26 R12.htm IDEA: XBRL DOCUMENT v3.20.2
Recently Issued Accounting Pronouncements
 9 Months Ended
Sep. 27, 2020
Recently Issued Accounting Pronouncements
C. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
In August 2020, the FASB issued ASU
2020-06
– “Debt - Debt with Conversion and Other Options and Derivatives and Hedging - Contracts in Entity’s Own Equity,” which simplifies the accounting for convertible debt instruments by reducing the number of accounting models and the number of embedded conversion features that could be recognized separately from the primary contract. This ASU requires a convertible debt instrument to be accounted for as a single liability measured at its amortized cost, as long as no other features require bifurcation and recognition as derivatives. This ASU requires an entity to use the
if-converted
method in the diluted earnings per share calculation for convertible instruments. This ASU will be effective for Teradyne in on January 1, 2022, with early adoption permitted beginning on January 1, 2021. This ASU permits the use of either the modified retrospective or fully retrospective method of transition. Teradyne is evaluating the timing and effects of the adoption of this ASU on its financial statements.
XML 27 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions
 9 Months Ended
Sep. 27, 2020
Acquisitions D. ACQUISITIONS
AutoGuide LLC
On November 13, 2019, Teradyne acquired 100% of the membership interests of AutoGuide, LLC (“AutoGuide”), a maker of high-payload autonomous mobile robots (“AMRs”), based in Chelmsford, MA, an emerging and fast growing segment of the global forklift market. The total purchase price was approximately $81.6 million, which included cash paid of approximately $57.6 million and $24.0 million in fair value of contingent consideration payable upon achievement of certain performance targets, extending potentially through 2022. At
Septem
ber
 2
7
, 2020, the maximum contingent consideration that could be paid is $106.9 million.
The contingent consideration is payable upon achievement of certain thresholds and targets for revenue and earnings before interest and taxes for periods from January 1, 2019 to December 31, 2020, January 1, 2019 to December 31, 2021, and January 1, 2019 to December 31, 2022.
The valuation of the contingent consideration is dependent on the following assumptions: forecasted revenues, revenue volatility, earnings before interest and taxes, and discount rate. These assumptions were estimated based on a review of the historical and projected results.
The AutoGuide acquisition was accounted for as a business combination and, accordingly, the results have been included in Teradyne’s consolidated results of operations from the date of acquisition. AutoGuide’s AMRs are used for material transport of payloads up to 4,500 kg in manufacturing, warehouse and logistics applications. These products complement Mobile Industrial Robots Aps (“MiR”) lower payload products and expand the Industrial Automation segment, which is a key component of Teradyne’s growth strategy.
The allocation of the total purchase price to AutoGuide’s net tangible assets and identifiable intangible assets was based on their estimated fair values as of the acquisition date. The excess of the purchase price over the identifiable intangible assets and net tangible assets in the amount of $41.2 million was allocated to goodwill, which is deductible for tax purposes. AutoGuide’s results have been included in Teradyne’s Industrial Automation segment from the date of acquisition.
The following table represents the final allocation of the purchase price:
 
    
Purchase Price

Allocation
  
    
(in thousands)
  
Goodwill
    $ 41,223  
Intangible assets
      37,660  
Tangible assets acquired and liabilities assumed:
   
Other current assets
      3,661  
Non-current
assets
      1,227  
Accounts payable and current liabilities
      (1,223 ) 
Long-term other liabilities
      (949 ) 
  
 
 
  
Total purchase price
    $ 81,599  
  
 
 
  
Teradyne estimated the fair value of intangible assets using the income approach. Forecasted revenues is the key assumption for estimating the fair value. Acquired intangible assets are amortized on a straight-line basis over their estimated useful lives. Components of these intangible assets and their estimated useful lives at the acquisition date are as follows:
 
    
Fair Value
     
Estimated Useful

Life
  
    
(in thousands)
     
(in years)
  
Developed technology
    $ 24,590        6.0  
Customer relationships
      7,360        6.0  
Trademarks and tradenames
      5,450        7.0  
Backlog
      260        0.3  
  
 
 
     
Total intangible assets
    $ 37,660        6.1  
  
 
 
     
The following unaudited pro forma information gives effect to the acquisition of AutoGuide as if the acquisition occurred on January 1, 2018. The unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented:
 
    
For the Three Months
Ended
     
For the Nine Months
Ended
  
    
September 29, 2019
     
September 29, 2019
  
    
(in thousands)
  
Revenue
    $ 585,238      $ 1,646,815  
Net income
      134,911        338,149  
Net income per common share:
      
  
 
 
     
 
 
  
Basic
    $ 0.80      $ 1.97  
  
 
 
     
 
 
  
Diluted
    $ 0.75      $ 1.89  
  
 
 
     
 
 
  
Lemsys SA
On January 30, 2019, Teradyne acquired all of the issued and outstanding shares of Lemsys SA (“Lemsys”) for a total purchase price of approximately $9.1 million. Lemsys strengthens Teradyne’s position in the electrification trends of vehicles, solar and wind power, and industrial applications. The Lemsys acquisition was accounted for as a business combination and, accordingly, the results have been included in Teradyne’s Semiconductor Test segment from the date of acquisition. Teradyne’s final allocation of the purchase price was goodwill of $1.4 million, which is not deductible for tax purposes, acquired intangible assets of $4.6 million with an average estimated useful life of 5.2 years, and $3.1 million of net tangible assets. The acquisition was not material to Teradyne’s consolidated financial statements.
XML 28 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue
 9 Months Ended
Sep. 27, 2020
Revenue from Contract with Customer [Abstract]  
Revenue E. REVENUE
Disaggregation of Revenue
The following table provides information about disaggregated revenue by timing of revenue recognition, primary geographical market, and major product lines.
    
Semiconductor
 
Test
            
Industrial
 
Automation
                     
    
System

on a
Chip
     
Memory
     
System

Test
     
Universal
Robots
     
Mobile
Industrial
Robots
     
AutoGuide
     
Wireless

Test
 
  
Corporate

and

Other
 
 
Total
  
    
(in thousands)
  
For the Three Months Ended September 27, 2020
 
(1)
  
  
  
  
  
  
  
  
 
Timing of Revenue Recognition
  
  
  
  
  
  
  
  
 
Point in Time
  
$
393,717
 
  
$
137,929
 
  
$
101,045
 
  
$
51,523
 
  
$
10,175
 
  
$
4,076
 
  
$
37,901
 
  
$
(41
) 
 
$
736,325
  
Over Time
  
 
55,988
 
  
 
4,507
 
  
 
17,124
 
  
 
1,686
 
  
 
59
 
  
 
1,192
 
  
 
2,603
 
  
 
—
 
 
 
83,159
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
449,705
 
  
$
142,436
 
  
$
118,169
 
  
$
53,209
 
  
$
10,234
 
  
$
5,268
 
  
$
40,504
 
  
$
(41
) 
 
$
819,484
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
420,821
 
  
$
137,286
 
  
$
78,534
 
  
$
14,471
 
  
$
1,566
 
  
$
—   
 
  
$
33,865
 
  
$
—
 
 
$
686,543
  
Americas
  
 
17,678
 
  
 
3,730
 
  
 
35,140
 
  
 
16,527
 
  
 
3,981
 
  
 
5,268
 
  
 
5,211
 
  
 
(41
) 
 
 
87,494
  
Europe, Middle East
,
and Africa
  
 
11,206
 
  
 
1,420
 
  
 
4,495
 
  
 
22,211
 
  
 
4,687
 
  
 
—   
 
  
 
1,428
 
  
 
—
 
 
 
45,447
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
449,705
 
  
$
142,436
 
  
$
118,169
 
  
$
53,209
 
  
$
10,234
 
  
$
5,268
 
  
$
40,504
 
  
$
(41
) 
 
$
819,484
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Three Months Ended September 29, 2019 (1)
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Timing of Revenue Recognition
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Point in Time
  
$
273,111
 
  
$
68,510
 
  
$
61,988
 
  
$
57,426
 
  
$
9,631
 
  
$
—  
 
  
$
39,948
 
  
$
(160
) 
 
$
510,454
  
Over Time
  
 
51,366
 
  
 
4,750
 
  
 
11,317
 
  
 
1,835
 
  
 
—  
 
  
 
—  
 
  
 
2,316
 
  
 
—  
 
 
 
71,584
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
324,477
 
  
$
73,260
 
  
$
73,305
 
  
$
59,261
 
  
$
9,631
 
  
$
—  
 
  
$
42,264
 
  
$
(160
) 
 
$
582,038
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
297,590
 
  
$
68,646
 
  
$
32,259
 
  
$
15,855
 
  
$
1,800
 
  
$
—  
 
  
$
34,652
 
  
$
—  
 
 
$
450,802
  
Americas
  
 
14,804
 
  
 
4,085
 
  
 
33,868
 
  
 
16,775
 
  
 
2,820
 
  
 
—  
 
  
 
6,344
 
  
 
(160
) 
 
 
78,536
  
Europe, Middle East
,
and Africa
  
 
12,083
 
  
 
529
 
  
 
7,178
 
  
 
26,631
 
  
 
5,011
 
  
 
—  
 
  
 
1,268
 
  
 
—  
 
 
 
52,700
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
324,477
 
  
$
73,260
 
  
$
73,305
 
  
$
59,261
 
  
$
9,631
 
  
$
—  
 
  
$
42,264
 
  
$
(160
) 
 
$
582,038
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Nine Months Ended September 27, 2020 (2)
  
  
  
  
  
  
  
  
 
Timing of Revenue Recognition
  
  
  
  
  
  
  
  
 
Point in Time
  
$
1,261,468
 
  
$
298,150
 
  
$
259,498
 
  
$
140,829
 
  
$
30,468
 
  
$
8,608
 
  
$
125,304
 
  
$
(294
) 
 
$
2,124,031
  
Over Time
  
 
162,159
 
  
 
14,000
 
  
 
46,553
 
  
 
5,628
 
  
 
176
 
  
 
2,083
 
  
 
7,870
 
  
 
—
 
 
 
238,469
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
1,423,627
 
  
$
312,150
 
  
$
306,051
 
  
$
146,457
 
  
$
30,644
 
  
$
10,691
 
  
$
133,174
 
  
$
(294
) 
 
$
2,362,500
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
1,330,463
 
  
$
296,679
 
  
$
197,208
 
  
$
39,665
 
  
$
4,391
 
  
$
—   
 
  
$
113,576
 
  
$
—
 
 
$
1,981,982
  
Americas
  
 
51,315
 
  
 
11,481
 
  
 
91,924
 
  
 
42,634
 
  
 
9,836
 
  
 
10,691
 
  
 
15,253
 
  
 
(294
) 
 
 
232,840
  
Europe, Middle East
,
and Africa
  
 
41,849
 
  
 
3,990
 
  
 
16,919
 
  
 
64,158
 
  
 
16,417
 
  
 
—   
 
  
 
4,345
 
  
 
—
 
 
 
147,678
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
1,423,627
 
  
$
312,150
 
  
$
306,051
 
  
$
146,457
 
  
$
30,644
 
  
$
10,691
 
  
$
133,174
 
  
$
(294
) 
 
$
2,362,500
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Nine Months Ended September 29, 2019 (2)
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Timing of Revenue Recognition
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Point in Time
  
$
776,589
 
  
$
169,877
 
  
$
167,500
 
  
$
174,820
 
  
$
29,243
 
  
$
—  
 
  
$
106,705
 
  
$
(402
) 
 
$
1,424,332
  
Over Time
  
 
153,701
 
  
 
13,322
 
  
 
37,434
 
  
 
5,690
 
  
 
—  
 
  
 
—  
 
  
 
5,836
 
  
 
—  
 
 
 
215,983
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
930,290
 
  
$
183,199
 
  
$
204,934
 
  
$
180,510
 
  
$
29,243
 
  
$
—  
 
  
$
112,541
 
  
$
(402
) 
 
$
1,640,315
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
840,564
 
  
$
157,726
 
  
$
94,736
 
  
$
49,291
 
  
$
6,208
 
  
$
—  
 
  
$
95,315
 
  
$
—  
 
 
$
1,243,840
  
Americas
  
 
46,594
 
  
 
21,728
 
  
 
90,591
 
  
 
50,557
 
  
 
9,152
 
  
 
—  
 
  
 
14,511
 
  
 
(402
) 
 
 
232,731
  
Europe, Middle East
,
and Africa
  
 
43,132
 
  
 
3,745
 
  
 
19,607
 
  
 
80,662
 
  
 
13,883
 
  
 
—  
 
  
 
2,715
 
  
 
—  
 
 
 
163,744
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
930,290
 
  
$
183,199
 
  
$
204,934
 
  
$
180,510
 
  
$
29,243
 
  
$
—  
 
  
$
112,541
 
  
$
(402
) 
 
$
1,640,315
  
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
(1)
Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “
Revenue from Contracts with Customers.”
(2)
Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “
Revenue from Contracts with Customers.”
Contract Balances
During the three and nine months ended September 27, 2020, Teradyne recognized $17.6 million and $78.2 million, respectively, that was previously included within the deferred revenue and customer advances balances. During the three and nine months ended September 29, 2019, Teradyne recognized $14.2 million and $47.6 million, respectively, that was previously included within the deferred revenue and customer advances balances. This revenue primarily relates to undelivered hardware, extended warranties, training, application support, and post contract support. Each of these represents a distinct performance obligation. Teradyne expects to recognize 69% of the remaining performance obligation in the next 12 months, 28% in
1-3
years, and the remainder thereafter.
Accounts Receivable
Teradyne sells certain trade accounts receivables on a
non-recourse
basis to third-party financial institutions pursuant to factoring agreements. Teradyne accounts for these transactions as sales of receivables and presents cash proceeds as cash provided by operating activities in the consolidated statements of cash flows. Total trade accounts receivable sold under the factoring agreements were $16.5 million and $31.3 million for the three months ended September 27, 2020 and September 29, 2019, respectively and $113.5 million and $113.4 million for the nine months ended September 27, 2020 and September 29, 2019, respectively. Factoring fees for the sales of receivables were recorded in interest expense and were not material.
XML 29 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories
 9 Months Ended
Sep. 27, 2020
Inventories
F. INVENTORIES
Inventories, net consisted of the following at September 27, 2020 and December 31, 2019:
 
    
September 27,
2020
     
December 31,
2019
  
    
(in thousands)
  
Raw material
    $ 117,500      $ 118,595  
Work-in-process
      28,406        32,695  
Finished goods
      45,411        45,401  
  
 
 
     
 
 
  
   $ 191,317      $ 196,691  
  
 
 
     
 
 
  
Inventory reserves at September 27, 2020 and December 31, 2019 were $108.7 million and $103.6 million, respectively.
XML 30 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments
 9 Months Ended
Sep. 27, 2020
Financial Instruments G. FINANCIAL INSTRUMENTS
Cash Equivalents
Teradyne considers all highly liquid investments with maturities of three months or less at the date of acquisition to be cash equivalents.
Marketable Securities
Teradyne’s
available-for-sale
debt securities are classified as Level 2 and equity and debt mutual funds are classified as Level 1. Contingent consideration is classified as Level 3. The vast majority of Level 2 securities are fixed income securities priced by third party pricing vendors. These pricing vendors utilize the most recent observable market information in pricing these securities or, if specific prices are not available, use other observable inputs like market transactions involving identical or comparable securities.
During the three and nine months ended September 27, 2020 and September 29, 2019, there were no transfers in or out of Level 1, Level 2, or Level 3 financial instruments.
Realized gains recorded in the three and nine months ended September 27, 2020 were $1.1 million and $4.1 million, respectively. Realized losses recorded in the three and nine months ended September 27, 2020 were $0.1 million and $0.3 million, respectively. Realized gains recorded in the three and nine months ended September 29, 2019 were $0.5 million and $0.7 million, respectively. Realized losses recorded in the nine months ended September 29, 2019 were $0.2 million. Realized gains and losses are included in other (income) expense, net.
Unrealized gains on equity securities recorded in the three and nine months ended September 27, 2020 were $2.0 million and $5.7 million, respectively. Unrealized losses on equity securities recorded in the nine months ended September 27, 2020 were $6.0 million. Unrealized gains on equity securities recorded in the three and nine months ended September 29, 2019 were $0.1 million and $3.8 million, respectively. Unrealized losses on equity securities recorded in the three and nine months ended September 29, 2019 were $0.2 million. Unrealized gains and losses on equity securities are included in other (income) expense, net. Unrealized gains and losses on
available-for-sale
debt securities are included in accumulated other comprehensive income (loss).
The cost of securities sold is based on the
first-in
first-out
method.
The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of September 27, 2020 and December 31, 2019.
 
    
September 27, 2020
  
    
Quoted Prices

in Active

Markets for

Identical

Instruments

(Level 1)
     
Significant

Other

Observable

Inputs

(Level 2)
     
Significant

Unobservable

Inputs

(Level 3)
     
Total
  
    
(in thousands)
  
Assets
            
Cash
    $ 267,013      $ —        $ —         
$
 267,013  
Cash equivalents
      663,301        14,866        —          678,167  
Available-for-sale
securities:
                   
U.S. Treasury securities
      —          202,766        —          202,766  
Commercial paper
      —          102,149        —          102,149  
Corporate debt securities
      —          50,715        —          50,715  
Debt mutual funds
     
6,852
 		        —        —          6,852  
U.S. government agency securities
      —       
4,346
        —          4,346  
Certificates of deposit and time deposits
      —          2,416        —          2,416  
Non-U.S. government securities
      —          619        —          619  
Equity securities:
            
Mutual funds
      26,180        —          —          26,180  
  
 
 
     
 
 
     
 
 
     
 
 
  
   $ 963,346      $ 377,877      $ —        $ 1,341,223  
Derivative assets
      —          25        —          25  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 963,346      $ 377,902      $ —        $ 1,341,248  
  
 
 
     
 
 
     
 
 
     
 
 
  
Liabilities
            
Contingent consideration
    $ —        $ —      $ 22,531      $ 22,531  
Derivative liabilities
      —          185        —         185  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ —        $ 185      $ 22,531      $ 22,716  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
Reported as follow
s
:
 
            
      
(Level 1)
       
(Level 2)
       
(Level
 
3)
       
Total
  
      
(in thousands)
  
Assets
                    
Cash and cash equivalents
      $ 930,314        $ 14,866        $ —          $ 945,180  
Marketable securities
        —            287,789          —            287,789  
Long-term marketable securities
        33,032          75,222          —            108,254  
Prepayments and other current assets
        —            25          —            25  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ 963,346        $ 377,902        $ —          $ 1,341,248  
    
 
 
       
 
 
       
 
 
       
 
 
  
Liabilities
        .                 
Other current liabilities
      $ —          $ 185        $ —          $ 185  
Long-term contingent consideration
        —            —            22,531          22,531  
    
 
 
       
 
 
       
 
 
       
 
 
  
Tota
l
      $ —          $ 185        $ 22,531        $ 22,716  
    
 
 
       
 
 
       
 
 
       
 
 
  
    
December 31, 2019
  
    
Quoted 
Prices

in Active

Markets for

Identical

Instruments

(Level 1)
     
Significant

Other

Observable

Inputs

(Level 2)
     
Significant

Unobservable

Inputs

(Level 3)
     
Total
  
    
(in thousands)
  
Assets
            
Cash
    $ 311,975      $ —        $ —    
  
$
 311,975  
Cash equivalents
      410,285        51,664        —          461,949  
Available-for-sale
securities:
                
Corporate debt securities
      —          97,307        —          97,307  
Commercial paper
      —          54,149        —          54,149  
U.S. Treasury securities
      —          42,382        —          42,382  
U.S. government agency securities
      —          9,952        —          9,952  
Debt mutual funds
      6,888        —          —          6,888  
Certificates of deposit and time deposits
      —          4,751        —          4,751  
Non-U.S.
government securities
      —          592        —          592  
Equity securities:
            
Equity mutual funds
      25,772        —          —          25,772  
  
 
 
     
 
 
     
 
 
     
 
 
  
   $ 754,920      $ 260,797      $ —        $ 1,015,717  
Derivative assets
      —          528        —          528  
  
 
 
     
 
 
     
 
 
     
 
 
  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 754,920      $ 261,325      $ —        $ 1,016,245  
  
 
 
     
 
 
     
 
 
     
 
 
  
Liabilities
            
Contingent consideration
    $ —        $ —        $ 39,705      $ 39,705  
Derivative liabilities
      —          203        —          203  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ —        $ 203      $ 39,705      $ 39,908  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
 
Reported as follows:
            
      
(Level 1)
       
(Level 2)
       
(Level
 
3)
       
Total
  
      
(in thousands)
  
Assets
                    
Cash and cash equivalents
      $ 722,260        $ 51,664        $ —          $ 773,924  
Marketable securities
        —            137,303          —            137,303  
Long-term marketable securities
        32,660          71,830          —            104,490  
Prepayments and other current assets
        —            528          —            528  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ 754,920        $ 261,325        $ —          $ 1,016,245  
    
 
 
       
 
 
       
 
 
       
 
 
  
Liabilities
                    
Other accrued liabilities
      $ —          $ 203        $ —          $ 203  
Contingent consideration
        —            —            9,106          9,106  
Long-term contingent consideration
        —            —            30,599          30,599  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ —          $ 203        $ 39,705        $ 39,908  
    
 
 
       
 
 
       
 
 
       
 
 
  
Changes in the fair value of Level 3 contingent consideration for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows:
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 49,737      $ 26,847      $ 39,705      $ 70,543  
Fair value adjustment 
(
a)(b)(c)
      (27,206 )       (7,759 )       (7,967 )       (16,460 ) 
Payments (d
)(e)
      —        —        (8,852 )       (34,590 ) 
Foreign currency impact
      —          (1,008  )       (355 )       (1,413 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 22,531      $ 18,080      $
22,531

      $ 18,080  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(a)
In the three and nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide decreased by $27.2 million and $4.4 million, respectively, due to lower forecasted results. Teradyne has received a letter from the sellers of AutoGuide alleging
non-compliance
with the
earn-out
provisions of the AutoGuide acquisition agreement. Teradyne disputes the allegations of
non-compliance.
The ultimate amount of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide may be affected by the outcome of the dispute.
(b)
In the nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of MiR decreased by $3.5 million due to lower forecasted results.
(c)
In the three and nine months ended September 29, 2019, the fair value of contingent consideration for the
earn-out
in connection with the acquisition of MiR decreased by $7.8 million and $16.5 million, respectively, primarily due to a decrease in the forecasted revenue, partially offset by impact from the modification of the
earn-out
structure in the three months ended September 29, 2019.
(d)
In the nine months ended September 27, 2020, Teradyne paid $8.9 million of contingent consideration for the
earn-out
in connection with the acquisition of MiR.
(e)
In the nine months ended September 29, 2019, Teradyne paid $30.8 million and $3.8 million of contingent consideration for the earn-outs in connection with the acquisition of MiR and Universal Robots A/S (“Universal Robots”), respectively.
The following table provides quantitative information associated with the fair value measurement of Teradyne’s Level 3 financial instruments:
 
Liability
   
September 27,
2020 
Fair Value
     
Valuation

Technique
     
Unobservable Inputs
   
Weighted

Average
  
    
(in thousands)
                     
Contingent consideration
(AutoGuide)
    $ 22,531       
Monte Carlo
Simulation
  
 
    Revenue volatility      17.5 % 
         Discount Rate      1.4 % 
Contingent consideration
(MiR)
    $ —         
Monte Carlo
Simulation
  
 
    Revenue volatility      10.0 % 
         Discount Rate      0.8 % 
As of September 27, 2020, the significant unobservable inputs used in the Monte Carlo simulation to fair value the AutoGuide and MiR contingent consideration include forecasted revenues, revenue volatility, earnings before interest and taxes, and discount rate. Increases or decreases in the inputs would result in a higher or lower fair value measurement.
As of September 27, 2020, the maximum amount of contingent consideration that could be paid in connection with the acquisition of AutoGuide is $106.9 million. The
earn-out
periods end on December 31, 2020, December 31, 2021 and December 31, 2022.
As of September 27, 2020, the maximum amount of contingent consideration that could be paid in connection with the acquisition of MiR is $65.8 million. The remaining
earn-out
period ends on December 31, 2020.
The carrying amounts and fair values of Teradyne’s financial instruments at September 27, 2020 and December 31, 2019 were as follows:
 
    
September 27, 2020
     
December 31, 2019
  
    
Carrying Value
     
Fair Value
     
Carrying Value
     
Fair Value
  
    
(in thousands)
  
Assets
            
Cash and cash equivalents
    $ 945,180      $ 945,180      $ 773,924      $ 773,924  
Marketable securities
      396,043        396,043        241,793        241,793  
Derivative assets
      25        25        528        528  
Liabilities
            
Contingent consideration
      22,531        22,531        39,705        39,705  
Derivative liabilities
      185        185        203        203  
Convertible debt (1)
      406,178        1,151,460        394,687        1,010,275  
 
(1)
The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note, which includes the equity conversion features.
The fair values of accounts receivable, net and accounts payable approximate the carrying value due to the short-term nature of these instruments.
The following table summarizes the composition of
available-for-sale
marketable securities at September 27, 2020:
 
    
September 27, 2020
  
    
Available-for-Sale
         
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
U.S. Treasury securities
    $ 201,193      $ 1,606      $ (33 )    $ 202,766      $ 20,611  
Commercial paper
      102,141        8        —       102,149        500  
Corporate debt securities
      44,350        6,417        (52 )      50,715        2,207  
Debt mutual funds
      6,661        191        —         6,852        —    
U.S. government agency securities
      4,288        60       
(2
 )      4,346       
1,113
  
Certificates of deposit and time deposits
      2,414        2        —       2,416        —    
Non-U.S. government securities
      619        —          —         619        —    
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 361,666      $ 8,284      $ (87 )    $ 369,863      $ 24,431  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Reported as follows:
 
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Marketable securities
    $ 287,670      $ 128      $ (9 )    $ 287,789      $ 18,953  
Long-term marketable securities
      73,996        8,156        (78 )      82,074        5,478  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $
361,666
      $ 8,284      $ (87 )    $ 369,863      $ 24,431  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
The following table summarizes the composition of
available-for-sale
marketable securities at December 31, 2019:
 
    
December 31, 2019
  
    
Available-for-Sale
         
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair 
Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Corporate debt securities
    $ 93,267      $ 4,081      $ (41 )    $ 97,307      $ 2,009  
Commercial paper
      54,124        26        (1 )      54,149        1,391  
U.S. Treasury securities
      42,167        431        (216 )      42,382        17,556  
U.S. government agency securities
      9,942        14        (4 )      9,952        3,043  
Debt mutual funds
      6,753        135        —         6,888        —    
Certificates of deposit and time deposits
      4,751        —          —         4,751        —    
Non-U.S.
government securities
      592        —          —         592        —    
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 211,596      $ 4,687      $ (262 )    $ 216,021      $ 23,999  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Reported as follows:
 
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair 
Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Marketable securities
    $ 137,144      $ 160      $ (1 )    $ 137,303      $ 2,922  
Long-term marketable securities
      74,452        4,527        (261 )      78,718        21,077  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 211,596      $ 4,687      $ (262 )    $ 216,021      $ 23,999  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
As of September 27, 2020 and December 31, 2019, the fair market value of investments with unrealized losses less than one year totaled $24.4 million and $23.6 million, respectively.
Teradyne reviews its investments to identify and evaluate investments that have an indication of possible impairment. Based on this review, Teradyne determined that the unrealized losses related to these investments at September 27, 2020 and December 31, 2019 were not other than temporary.
The contractual maturities of investments in
available-for-sale
securities held at September 27, 2020 were as follows:
 
    
September 27, 2020
  
    
Cost
     
Fair Market

Value
  
    
(in thousands)
  
Due within one year
    $ 287,670      $ 287,789  
Due after 1 year through 5 years
      20,790        21,266  
Due after 5 years through 10 years
      13,021        14,211  
Due after 10 years
      33,524        39,745  
  
 
 
     
 
 
  
Total
    $ 355,005      $ 363,011  
  
 
 
     
 
 
  
Contractual maturities of investments in
available-for-sale
securities held at September 27, 2020 exclude debt mutual funds with a fair market value of $6.9 million, as they do not have a contractual maturity date.
Derivatives
Teradyne conducts business in a number of foreign countries, with certain transactions denominated in local currencies. The purpose of Teradyne’s foreign currency management is to minimize the effect of exchange rate fluctuations on certain foreign currency denominated monetary assets and liabilities. Teradyne does not use derivative financial instruments for trading or speculative purposes.
To minimize the effect of exchange rate fluctuations associated with the remeasurement of monetary assets and liabilities denominated in foreign currencies, Teradyne enters into foreign currency forward contracts. The change in fair value of these derivatives is recorded directly in earnings, and is used to offset the change in value of monetary assets and liabilities denominated in foreign currencies.
The notional amount of foreign currency forward contracts at September 27, 2020 and December 31, 2019 was $111.5 million and $144.9 million, respectively.
Gains and losses on foreign currency forward contracts and foreign currency remeasurement gains and losses on monetary assets and liabilities are included in other (income) expense, net.
The following table summarizes the fair value of derivative instruments as of September 27, 2020 and December 31, 2019:
 
    
Balance Sheet

Location
   
September 27,
2020
     
December 31,
2019
  
         
(in thousands)
  
Derivatives not designated as hedging instruments:
         
Foreign exchange contracts
    Prepayments    $ 25      $ 528  
Foreign exchange contracts
    Other current liabilities      (185 )       (203 ) 
     
 
 
     
 
 
  
Total derivatives
       $ (160 )     $ 325  
     
 
 
     
 
 
  
The following table summarizes the effect of derivative instruments recognized in the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019:
 
    
Location of (Gains)
 
Losses
   
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
Recognized in
   
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
Statement of Operations
   
2020
     
2019
     
2020
     
2019
  
         
(in thousands)
  
Derivatives not designated as hedging instruments:
            
Foreign exchange contracts
   
Other (income) expense, net
    $ (551 )     $ 3,699      $ 3,930      $ 7,872  
 
(1)
The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies.
(2)
For the three months ended September 27, 2020, net losses from the remeasurement of monetary assets and liabilities denominated in foreign currencies were
$
1.2 million. For the nine months ended September 27, 2020, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $0.4 million.
(3)
For the three months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $1.5 million. For the nine months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $3.4 million.
See Note
H
: “Debt” regarding derivatives related to the convertible senior notes.
XML 31 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Debt
 9 Months Ended
Sep. 27, 2020
Debt
H. DEBT
Convertible Senior Notes
On December 12, 2016, Teradyne completed a private offering of $460.0 million aggregate principal amount of 1.25% convertible senior unsecured notes (the “Notes”) due December 15, 2023 and received net proceeds, after issuance costs, of approximately $450.8 million, $33.0 million of which was used to pay the net cost of the convertible note hedge transactions and $50.1 million of which was used to repurchase 2.0 million shares of Teradyne’s common stock under its existing stock repurchase program from purchasers of the Notes in privately negotiated transactions effected through one of the initial purchasers or its affiliates conducted concurrently with the pricing of the Note offering. The Notes will mature on December 15, 2023, unless earlier repurchased
or converted. The Notes bear interest from December 12, 2016 at a rate of
1.25
% per year payable semiannually in arrears on June 15 and December 15 of each year. The Notes will be convertible at the option of the noteholders at any time prior to the close of business on the business day immediately preceding September 15, 2023, only under the following circumstances: (1) during any calendar quarter beginning after March 31, 2017 (and only during such calendar quarter), if the closing sale price of Teradyne’s common stock, for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price (as defined in the Indenture) per $1,000 principal amount of Notes for each trading day of the measurement period was less than 98% of the product of the closing sale price of the Teradyne’s common stock and the conversion rate on each such trading day; and (3) upon the occurrence of specified corporate events. On or after September 15, 2023 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert their Notes at any time, regardless of the foregoing circumstances. Teradyne may satisfy its conversion obligation by paying or delivering cash, shares of its common stock or a combination of cash and shares of its common stock, at Teradyne’s election. As of September 27, 2020, the conversion price was approximately $31.57 per share of Teradyne’s common stock. The conversion rate is subject to adjustment under certain circumstances. As of November 2, 2020, fourteen holders exercised the option to convert twenty-nine thousand dollars’ worth of Notes.
Concurrent with the offering of the Notes, Teradyne entered into convertible note hedge transactions (the “Note Hedge Transactions”) with the initial purchasers or their affiliates (the “Option Counterparties”). The Note Hedge Transactions cover, subject to customary anti-dilution adjustments, the number of shares of the common stock that underlie the Notes, with a strike price equal to the conversion price of the Notes of $31.57. The Note Hedge Transactions cover, subject to customary anti-dilution adjustments, approximately 14.6 million shares of Teradyne’s common stock.
Separately and concurrent with the pricing of the Notes, Teradyne entered into warrant transactions with the Option Counterparties (the “Warrant Transactions”) in which it sold
net-share-settled
(or, at its election subject to certain conditions, cash-settled) warrants to the Option Counterparties. The Warrant Transactions cover, subject to customary anti-dilution adjustments, approximately 14.6 million shares of common stock. As of September 27, 2020, the strike price of the warrants was approximately $39.62 per share. The strike price is subject to adjustment under certain circumstances. The Warrant Transactions could have a dilutive effect to Teradyne’s common stock to the extent that the market price per share of Teradyne’s common stock, as measured under the terms of the Warrant Transactions, exceeds the applicable strike price of the warrants.
The Note Hedge Transactions are expected to reduce the potential dilution to Teradyne’s common stock upon any conversion of the Notes. However, the Warrant Transactions could separately have a dilutive effect to the extent that the market value per share of Teradyne’s common stock exceeds the applicable strike price of the warrant. The net cost of the Note Hedge Transactions, after being partially offset by the proceeds from the sale of the warrants, was approximately $33.0 million.
In connection with establishing their initial hedge of these convertible note hedge and warrant transactions, the Option Counterparties have entered into various derivative transactions with respect to Teradyne’s common stock and/or purchased shares of Teradyne’s common stock or other securities, including the Notes, concurrent with, or shortly after, the pricing of the Notes. In addition, the Option Counterparties may modify their hedge positions by entering into or unwinding various derivative transactions with respect to Teradyne’s common stock or by selling Teradyne’s common stock or other securities, including the Notes, in secondary market transactions (and may do so during any observation period related to the conversion of the Notes). These activities could adversely affect the value of Teradyne’s common stock and the Notes.
Teradyne considered the guidance of ASC
815-40,
“Derivatives and Hedging—Contracts in Entity’s Own Equity,”
and concluded that the convertible note hedge is both indexed to Teradyne’s common stock and should be classified in stockholders’ equity in its statements of financial position. The convertible note hedge is considered indexed to Teradyne’s common stock as the terms of the Note Hedge Transactions do not contain an exercise contingency and the settlement amount equals the difference between the fair value of a fixed number of Teradyne’s shares and a fixed strike price. Because the only variable that can affect the settlement amount is Teradyne’s stock price, which is an input to the fair value of a
fixed-for-fixed
option contract, the convertible note hedge is considered indexed to Teradyne’s common stock.
Teradyne assessed whether the convertible note hedge should be classified as equity under ASC
815-40.
In the Note Hedge Transactions contract the settlement terms permit net cash settlement or net share settlement, at the option of Teradyne. Therefore, the criteria as set forth in ASC
815-40
were evaluated by Teradyne. In reviewing the criteria, Teradyne noted the following: (1) the convertible note hedge does not require Teradyne to issue shares; (2) there is no requirement to net cash settle the convertible note hedge for failure to make timely filings with the SEC; (3) in the case of termination, the convertible note hedge is settled in the same consideration as the holders of the underlying stock; (4) the counterparty does not have rights that rank higher than those of a shareholder of the stock underlying the convertible note hedge; and (5) there is no requirement to post collateral. Based on its analysis of those criteria, Teradyne concluded that the convertible note hedge should be recorded in equity and no further adjustment should be made in future periods to adjust the value of the convertible note hedge.
Teradyne analyzed the Warrant Transactions under ASC
815-40,
“Derivatives and Hedging—Contracts in Entity’s Own Equity,”
and other relevant literature, and determined that it met the criteria for classification as an equity transaction and is considered indexed to Teradyne’s common stock. As a result, Teradyne recorded the proceeds from the warrants as an increase to additional
paid-in
capital. Teradyne does not recognize subsequent changes in fair value of the warrants in its financial statements.
The provisions of ASC
470-20,
“
Debt with Conversion and Other Options,
” are applicable to the Notes. ASC
470-20
requires Teradyne to separately account for the liability (debt) and equity (conversion feature) components of the Notes in a manner that reflects Teradyne’s nonconvertible debt borrowing rate at the date of issuance when interest cost is recognized in subsequent periods. Teradyne allocated $100.8 million of the $460.0 million principal amount of the Notes to the equity component, which represents a discount to the debt and will be amortized to interest expense using the effective interest method through December 2023. Accordingly, Teradyne’s effective annual interest rate on the Notes will be approximately 5.0%. The Notes are classified as long-term debt in the balance sheet based on their December 15, 2023 maturity date. Debt issuance costs of approximately $7.2 million are being amortized to interest expense using the effective interest method over the seven-year term of the Notes. As of September 27, 2020, debt issuance costs were approximately $3.6 million.
The below tables represent the key components of Teradyne’s convertible senior notes:
 
    
September 27,
2020
     
December 31,
2019
  
    
(in thousands)
  
Debt Principal
    $ 459,973      $ 460,000  
Unamortized discount
      53,795        65,313  
  
 
 
     
 
 
  
Net Carrying amount of convertible debt
    $ 406,178      $ 394,687  
  
 
 
     
 
 
  
 
    
For the Three Months
Ended
     
For the Nine Months
Ended
  
    
September 27,
2020
     
September 29,
2019
     
September 27,
2020
     
September 29,
2019
  
    
(in thousands)
     
(in thousands)
  
Contractual interest expense on the coupon
    $ 1,438      $ 1,438      $ 4,313      $ 4,313  
Amortization of the discount component and debt issue fees recognized as interest expense
      3,887        3,699        11,518        10,961  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total interest expense on the convertible debt
    $ 5,325      $ 5,137      $ 15,831      $ 15,274  
  
 
 
     
 
 
     
 
 
     
 
 
  
As of September 27, 2020, the remaining unamortized discount was $53.8 million, which will be amortized over 3.3 years using the effective interest rate method. The carrying amount of the equity component was $100.8 million. As of September 27, 2020, the
if-converted
value of the Notes was $1,132.4 million.
Revolving Credit Facility
On May 1, 2020, Teradyne entered into a credit agreement (the “Credit Agreement”) with Truist Bank, as administrative agent and collateral agent, and the lenders party thereto. The Credit Agreement provides for a three-year, senior secured revolving credit facility of $400.0 million (the “Credit Facility”). The Credit Agreement further provides that, subject to customary conditions, Teradyne may seek to obtain from existing or new lenders incremental commitments under the Credit Facility in an aggregate principal amount not to exceed $150.0 million.
Proceeds from the Credit Facility may be used for general corporate purposes and working capital. During the
nine
 months ended September 27, 2020, Teradyne incurred $3.5 million in costs related to the revolving credit facility. These costs are being amortized over the
three-year
term of the revolving credit facility and are included in interest expense in the statement of operations. As of November 
2
, 2020, Teradyne has not borrowed any funds under the Credit Facility.
The interest rates applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.50% to 1.25% per annum or LIBOR, a minimum of 0.75%, plus a margin ranging from 1.50% to 2.25% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.25% to 0.40% per annum, based on the then applicable consolidated leverage ratio.
Teradyne is not required to repay any loans under the Credit Facility prior to maturity, subject to certain customary exceptions. Teradyne is permitted to prepay all or any portion of the loans under the Credit Facility prior to maturity without premium or penalty, other than customary LIBOR breakage costs.
The Credit Agreement contains customary events of default, representations, warranties and affirmative and negative covenants that, among other things, limit Teradyne’s ability to sell assets, grant liens on assets, incur other secured indebtedness and make certain investments and restricted payments, all subject to exceptions set forth in the Credit Agreement. The Credit Agreement also requires Teradyne to satisfy two financial ratios measured as of the end of each fiscal quarter: a consolidated leverage ratio and an interest coverage ratio.
The Credit Facility is guaranteed by certain of Teradyne’s domestic subsidiaries and collateralized by assets of Teradyne and such subsidiaries, including a pledge of 65% of the capital stock of certain foreign subsidiaries.
As of November 
2
, 2020, Teradyne was in compliance with all covenants.
XML 32 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Prepayments
 9 Months Ended
Sep. 27, 2020
Prepayments [Abstract]  
Prepayments
I. PREPAYMENTS
Prepayments consist of the following and are included in prepayments and other assets on the balance sheet:
 
    
September 27,
     
December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Contract manufacturer and supplier prepayments
    $ 185,567      $ 143,392  
Prepaid taxes
      11,278        8,046  
Prepaid maintenance and other services
      10,064        8,503  
Other prepayments
      14,063        16,753  
  
 
 
     
 
 
  
Total prepayments
    $ 220,972      $ 176,694  
  
 
 
     
 
 
  
XML 33 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Deferred Revenue and Customer Advances
 9 Months Ended
Sep. 27, 2020
Deferred Revenue and Customer Advances
J. DEFERRED REVENUE AND CUSTOMER ADVANCES
Deferred revenue and customer advances consist of the following and are included in short and long-term deferred revenue and customer advances on the balance sheet:
 
    
September 27,
     
December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Maintenance, service and training
    $ 71,362      $ 63,815  
Customer advances, undelivered elements and other
      68,472        56,358  
Extended warranty
      48,703        30,677  
  
 
 
     
 
 
  
Total deferred revenue and customer advances
    $ 188,537      $ 150,850  
  
 
 
     
 
 
  
XML 34 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Product Warranty
 9 Months Ended
Sep. 27, 2020
Product Warranty
K. PRODUCT WARRANTY
Teradyne generally provides a
one-year
warranty on its products, commencing upon installation, acceptance or shipment. A provision is recorded upon revenue recognition to cost of revenues for estimated warranty expense based on historical experience. Related costs are charged to the warranty accrual as incurred. The balance below is included in other accrued liabilities.​​​​​​​
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 13,016      $ 8,133      $ 8,996      $ 7,909  
Acquisition
      —          —          —        14  
Accruals for warranties issued during the period
      8,255        3,508        19,522        10,008  
Accruals related to
pre-existing
warranties
      158        1,132        1,569        3,156  
Settlements made during the period
      (6,272 )       (4,265 )       (14,930 )       (12,579 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 15,157      $ 8,508      $ 15,157      $ 8,508  
  
 
 
     
 
 
     
 
 
     
 
 
  
When Teradyne receives revenue for extended warranties, beyond one year, it is deferred and recognized on a straight-line basis over the contract period. Related costs are expensed as incurred. The balance below is included in short and long-term deferred revenue and customer advances.
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 40,178      $ 28,716      $ 30,677      $ 27,422  
Deferral of new extended warranty revenue
      13,674        5,666        32,724        16,962  
Recognition of extended warranty deferred revenue
      (5,149 )       (4,445 )       (14,698 )       (14,447 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 48,703      $ 29,937      $ 48,703      $ 29,937  
  
 
 
     
 
 
     
 
 
     
 
 
  
XML 35 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Stock-Based Compensation
 9 Months Ended
Sep. 27, 2020
Stock-Based Compensation
L. STOCK-BASED COMPENSATION
Under Teradyne’s stock compensation plans, Teradyne grants service-based restricted stock units, performance-based restricted stock units and stock options, and employees are eligible to purchase Teradyne’s common stock through its Employee Stock Purchase Plan (“ESPP”).
Service-based restricted stock unit awards granted to employees vest in equal annual installments over four years. Restricted stock unit awards granted to
non-employee
directors vest after a
one-year
period, with 100% of the award vesting on the earlier of (a) the first anniversary of the grant date or (b) the date of the following year’s Annual Meeting of Shareholders. Teradyne expenses the cost of the restricted stock unit awards subject to service-based vesting, which is determined to be the fair market value of the shares at the date of grant, ratably over the period during which the restrictions lapse.
Performance-based restricted stock units (“PRSUs”) granted to Teradyne’s executive officers may have a performance metric based on relative total shareholder return (“TSR”). Teradyne’s three-year TSR performance is measured against the New York Stock Exchange (“NYSE”) Composite Index. The final number of TSR PRSUs that vest will vary based upon the level of performance achieved from 0% to 200% of the target shares capped at four times the grant date value for grants prior to 201
9
. The TSR PRSUs will vest upon the three-year anniversary of the grant date. The TSR PRSUs are valued using a Monte Carlo simulation model. The number of units expected to be earned, based upon the achievement of the TSR market condition, is factored into the grant date Monte Carlo valuation. Compensation expense is recognized on a straight-line basis over the shorter of the three-year service period or the period from the grant to the date described in the retirement provisions below. Compensation expense for executive officers meeting the retirement provisions prior to the grant date is recognized during the
 yea
r
 following the grant. Compensation expense is recognized regardless of the eventual number of units that are earned based upon the market condition, provided the executive officer remains an employee at the end of the three-year period. Compensation expense is reversed if at any time during the three-year service period the executive officer is no longer an employee, subject to the retirement and termination eligibility provisions noted below.
PRSUs granted to Teradyne’s executive officers may also have a performance metric based on three-year cumulative
non-GAAP
profit before interest and tax (“PBIT”) as a percent of Teradyne’s revenue.
Non-GAAP
PBIT is a financial measure equal to GAAP income from operations less restructuring and other, net; amortization of acquired intangible assets; acquisition and divestiture related charges or credits; pension actuarial gains and losses;
non-cash
convertible debt interest expense; and other
non-recurring
gains and charges. The final number of PBIT PRSUs that vest will vary based upon the level of performance achieved from 0% to 200% of the target shares. The PBIT PRSUs will vest upon the three-year anniversary of the grant date. Compensation expense is recognized
on a straight-line basis over the shorter of the three-year service period or the period from the grant date to the date described in the retirement provisions below. Compensation expense for executive officers meeting the retirement provisions prior to the grant date is recognized during the year following the grant. Compensation expense is recognized based on the number of units that are earned based upon the three-year Teradyne PBIT as a percent of Teradyne’s revenue, provided the executive officer remains an employee at the end of the three-year period subject to the retirement and termination eligibility provisions noted below.
If a PRSU recipient’s employment ends prior to the determination of the performance percentage due to (1) permanent disability or death or (2) retirement or termination other than for cause, after attaining both at least age
sixty
and at least ten years of service, then all or a portion of the recipient’s PRSUs (based on the actual performance percentage achieved on the determination date) will vest on the date the performance percentage is determined. Except as set forth in the preceding sentence, no PRSUs will vest if the executive officer is no longer an employee at the end of the three-year period.
Stock options to purchase Teradyne’s common stock at 100% of the fair market value on the grant date vest in equal annual installments over four years from the grant date and have a maximum term of seven years.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.4 million and 0.7 million of service-based restricted stock unit awards to employees at a weighted average grant date fair value of $70.76 and $36.85, respectively, and 0.1 million of service-based restricted stock unit awards to
non-employee
directors at a weighted average grant date fair value of $64.99 and $48.03, respectively.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of PBIT PRSUs with a grant date fair value of $70.94 and $36.88, respectively.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of TSR PRSUs, with a grant date fair value of $89.93 and $51.51, respectively. The fair value was estimated using the Monte Carlo simulation model with the following assumptions:
 
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Risk-free interest rate
      1.5 %      2.6 % 
Teradyne volatility-historical
      34.9 %      31.9 % 
NYSE Composite Index volatility-historical
      11.4 %      11.9 % 
Dividend yield
      0.6 %      1.0 % 
Expected volatility was based on the historical volatility of Teradyne’s stock and the NYSE
Composite
Index over the most recent three-year period. The risk-free interest rate was determined using the U.S. Treasury yield curve in effect at the time of grant. Dividend yield was based upon an estimated annual dividend amount of $0.40 per share divided by Teradyne’s stock price on the grant date of $72.10 for the 2020 grant and an estimated annual dividend amount of $0.36 per share divided by Teradyne’s stock price on the grant date of $36.75 for the 2019 grant.
During the nine months ended September 27, 2020 and September 29, 2019, Teradyne granted 0.1 million of service-based stock options to executive officers at a weighted average grant date fair value of $20.67 and $10.61, respectively.
The fair value of stock options was estimated using the Black-Scholes option-pricing model with the following assumptions:
 
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Expected life (years)
      5.0       5.0  
Risk-free interest rate
      1.6 %      2.5 % 
Volatility-historical
      31.6 %      30.1 % 
Dividend yield
      0.6 %      1.0 % 
Teradyne determined the stock options’ expected life based upon historical exercise data for executive officers, the age of the executive officers and the terms of the stock option grant. Volatility was determined using historical volatility for a period equal to the expected life. The risk-free interest rate was determined using the U.S. Treasury yield curve in effect at the time of grant. Dividend
 
yield was based upon an estimated annual dividend amount of $0.40 per share divided by Teradyne’s stock price on the grant date of $72.10 for the 2020 grant and an estimated annual dividend amount of $0.36 per share divided by Teradyne’s stock price on the grant date of $37.95 for the 2019 grant.
XML 36 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive (Loss) Income
 9 Months Ended
Sep. 27, 2020
Accumulated Other Comprehensive Income (Loss)
M. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Changes in accumulated other comprehensive (loss) income, which are presented net of tax, consist of the following:
 
    
Foreign

Currency

Translation

Adjustment
     
Unrealized

Gains

(Losses) on

Marketable

Securities
     
Retirement

Plans Prior

Service

Credit
     
Total
  
    
(in thousands)
  
Nine Months Ended September 27, 2020
            
Balance at December 31, 2019, net of tax of $0, $946, $(1,124), respectively
    $ (23,514 )     $ 3,480      $ 1,180      $ (18,854 ) 
Other comprehensive income before reclassifications, net of tax of $0, $1,410, $0, respectively
      24,131        5,165        —          29,296  
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(615), $(1), respectively
      —          (2,188 )       (6 )       (2,194 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Net current period other comprehensive income (loss), net of tax of $0, $795, $(1), respectively
      24,131        2,977        (6 )       27,102  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at September 27, 2020, net of tax of $0, $1,741, $(1,125), respectively
    $ 617      $ 6,457      $ 1,174      $ 8,248  
  
 
 
     
 
 
     
 
 
     
 
 
  
Nine Months Ended September 29, 2019
            
Balance at December 31, 2018, net of tax of $0, $(521), $(1,081), respectively
    $ (12,523 )     $ (1,845 )     $ 1,328      $ (13,040 ) 
Other comprehensive
 (loss)
income before reclassifications, net of tax of $0, $1,762, $0, respectively
      (17,019 )       6,391        —          (10,628 ) 
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(125), $(32), respectively
      —          (442 )       (111 )       (553 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Net current period other comprehensive
(loss)
income
,
net of tax of $0, $1,637, $(32), respectively
      (17,019 )       5,949        (111 )       (11,181 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance a
t
 September 29, 2019, net of tax of $0, $1,116, $(1,113), respectively
    $ (29,542 )     $ 4,104      $ 1,217      $ (24,221 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Reclassifications out of accumulated other comprehensive (loss) income to the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows:
 
 
  
For the Three Months

Ended
 
  
For the Nine Months

Ended
 
  
Affected Line Item

in the Statements

of Operations
 
Details about Accumulated Other Comprehensive Income
Components
  
September 27,
 
  
September 29,
 
  
September 27,
 
  
September 29,
 
  
 
 
  
2020
 
  
2019
 
  
2020
 
  
2019
 
  
 
 
  
(in thousands)
 
  
 
 
Available-for-sale
marketable securities:
          
Unrealized gains, net of tax of $194, $99, $615,
$125, respectively
   $ 689     $ 345     $ 2,188     $ 442       Interest income  
Defined benefit retirement plans:
          
Amortization of prior service
cred
it, net of tax of
$0, $11, $1, $32, respectively
     2       37       6       111       (a)  
 
 
 
    
 
 
    
 
 
    
 
 
    
Total reclassifications, net of tax of $194, $110, $616, $157, respectively
   $ 691     $ 382     $ 2,194     $ 553       Net income  
 
 
 
    
 
 
    
 
 
    
 
 
    
 
(a)
The amortization of prior service credit is included in the computation of net periodic pension cost and postretirement benefit. See Note Q: “Retirement Plans.”
XML 37 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Acquired Intangible Assets
 9 Months Ended
Sep. 27, 2020
Goodwill and Intangible Assets
N. GOODWILL AND ACQUIRED INTANGIBLE ASSETS
Goodwill
Teradyne performs its annual goodwill impairment test as required under the provisions of ASC
350-10,
“Intangibles—Goodwill and Other”
on December 31 of each fiscal year unless interim indicators of impairment exist. Goodwill is considered impaired when the net book value of a reporting unit exceeds its estimated fair value.
The changes in the carrying amount of goodwill by reportable segments for the nine months ended September 27, 2020, were as follows:
 
    
Industrial

Automation
    
System

Test
    
Wireless

Test
    
Semiconductor

Test
    
Total
  
    
(in thousands)
  
Balance at December 31, 2019
           
Goodwill
    $ 396,483     $ 158,699     $ 361,819     $ 261,996     $ 1,178,997  
Accumulated impairment losses
      —         (148,183 )      (353,843 )      (260,540 )      (762,566 ) 
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
     396,483       10,516       7,976       1,456       416,431  
AutoGuide acquisition
      (149 )      —         —         —         (149 ) 
Foreign currency translation adjustment
      18,881       —         —         89       18,970  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Balance at September 27, 2020
           
Goodwill
      415,215       158,699       361,819       262,085       1,197,818  
Accumulated impairment losses
      —         (148,183 )      (353,843 )      (260,540 )      (762,566 ) 
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
   $ 415,215     $ 10,516     $ 7,976     $ 1,545     $ 435,252  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Intangible Assets
Teradyne reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate.
Amortizable intangible assets consist of the following and are included in intangible assets, net on the balance sheet:
 
    
Gross

Carrying

Amount
     
Accumulated

Amortization
     
Foreign
Currency
Translation
Adjustment
     
Net

Carrying

Amount
  
    
(in thousands)
  
Balance at September 27, 2020
            
Developed technology
    $ 361,787      $ (295,801 )     $ (3,806 )     $ 62,180  
Customer relationships
      75,669        (63,107 )       (42 )       12,520  
Tradenames and trademarks
      70,120        (40,891 )       (257 )       28,972  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total intangible assets
    $ 507,576      $ (399,799 )     $ (4,105 )     $ 103,672  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance, December 31, 2019
            
Developed technology
    $ 361,787      $ (279,000 )     $ (5,709 )     $ 77,078  
Customer relationships
      75,669        (59,077 )       (455 )       16,137  
Tradenames and trademarks
      70,120        (36,671 )       (1,184 )       32,265  
Backlog
      260        (260 )       —          —    
  
 
 
     
 
 
     
 
 
     
 
 
  
Total intangible assets
    $ 507,836      $ (375,008 )     $ (7,348 )     $ 125,480  
  
 
 
     
 
 
     
 
 
     
 
 
  
Aggregate intangible asset amortization expense was $6.2 million and $25.1 million, respectively, for the three and nine months ended September 27, 2020 and $9.6 million and $30.4 million, respectively, for the three and nine months ended September 29, 2019.
Estimated intangible asset amortization expense for each of the five succeeding fiscal years is as follows:
 
Year
   
Amortization Expense
  
    
(in thousands)
  
2020 (remainder)
      5,721  
2021
      21,254  
2022
      20,361  
2023
      19,874  
2024
      19,565  
Thereafter
      16,897  
XML 38 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Net Income Per Common Share
 9 Months Ended
Sep. 27, 2020
Net Income per Common Share
O. NET INCOME PER COMMON SHARE
The following table sets forth the computation of basic and diluted net income per common share:
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands, except per share amounts)
  
Net income for basic and diluted net income per share
    $ 222,718      $ 135,860      $ 587,815      $ 342,395  
  
 
 
     
 
 
     
 
 
     
 
 
  
Weighted average common shares-basic
      166,014        169,641        166,131        171,471  
Effect of dilutive potential common shares:
            
Incremental shares from assumed conversion of convertible
 
notes (1)
      9,156        5,800        8,029        4,117  
Convertible note hedge warrant shares (2)
      7,775        3,580        6,364        1,786  
Restricted stock units
      1,237        1,313        1,104        1,112  
Stock options
      141        155        136        186  
Employee stock purchase plan
      15        5        13        13  
  
 
 
     
 
 
     
 
 
     
 
 
  
Dilutive potential common shares
      18,324        10,853        15,646        7,214  
  
 
 
     
 
 
     
 
 
     
 
 
  
Weighted average common shares-diluted
      184,338        180,494        181,777        178,685  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net income per common share-basic
    $ 1.34      $ 0.80      $ 3.54      $ 2.00  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net income per common share-diluted
    $ 1.21      $ 0.75      $ 3.23      $ 1.92  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(1)
Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period.
(2)
Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period.
The computation of diluted net income per common share for the three and nine months ended September 27, 2020 excludes the effect of the potential vesting of 0.1 million and 0.2 million, respectively, of restricted stock units because the effect would have been anti-dilutive.
The computation of diluted net income per common share for the three and nine months ended September 29, 2019 excludes the effect of the potential vesting of 0.1 million of stock options, because the effect would have been anti-dilutive.
The computation of diluted net income per share for the nine months ended September 29, 2019 excludes the effect of the potential vesting of 0.2 million of restricted stock units, because the effect would have been anti-dilutive.
XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Other
 9 Months Ended
Sep. 27, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Other
P. RESTRUCTURING AND OTHER
During the three months ended September 27, 2020, Teradyne recorded a $27.2 million gain for the decrease in the fair value of the AutoGuide contingent consideration liability, a $1.1 million gain for the decrease in acquisition related compensation liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation.
During the three months ended September 29, 2019, Teradyne recorded a $7.8 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $0.5 million recorded for employee severance charges primarily in Industrial Automation
 
and
 $0.5 million for acquisition related compensation and expenses
.
During the nine months ended September 27, 2020, Teradyne recorded a $4.0 million contract termination settlement charge, $3.4 million of acquisition related compensation and expenses, $1.2 million of severance charges primarily in Industrial Automation, and $1.2 million of other expenses, partially offset by a $4.4 million gain for the decrease in the fair value of the AutoGuide contingent consideration liabilities, and a $3.5 million gain for the decrease in the fair value of the MiR contingent consideration liability.
During the nine months ended September 29, 2019, Teradyne recorded a $16.5 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $2.1 million recorded for employee severance charges primarily in Semiconductor Test and Industrial Automation
 and
$2.3 million for acquisition related expenses and compensatio
n
.
XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans
 9 Months Ended
Sep. 27, 2020
Retirement Plans
Q. RETIREMENT PLANS
ASC 715,
“Compensation—Retirement Benefits”
requires an employer with a defined benefit plan or other postretirement benefit plan to recognize an asset or a liability on its balance sheet for the overfunded or underfunded status of the plan. The pension asset or liability represents a difference between the fair value of the pension plan’s assets and the projected benefit obligation at December 31. Teradyne uses a December 31 measurement date for all of its plans.
Defined Benefit Pension Plans
Teradyne has defined benefit pension plans covering a portion of domestic employees and employees of certain
non-U.S.
subsidiaries. Benefits under these plans are based on employees’ years of service and compensation. Teradyne’s funding policy is to make contributions to these plans in accordance with local laws and to the extent that such contributions are tax deductible. The assets of the U.S. qualified pension plan consist primarily of fixed income and equity securities. In addition, Teradyne has unfunded qualified foreign plans as well as an unfunded supplemental executive defined benefit plan in the United States to provide retirement benefits in excess of levels allowed by the Employment Retirement Income Security Act (“ERISA”) and the Internal Revenue Code (“IRC”).
In the three months ended September 27, 2020, Teradyne purchased a group annuity contract for its retiree participants in the U.S. qualified pension plan. Under the group annuity, the accrued pension obligations for approximately 115 retiree participants were transferred to an insurance company. The reduction in the pension benefit obligation and pension assets was $24.4 million. In the three and nine months ended September 27, 2020, Teradyne recorded $2.2 million of pension actuarial loss and a settlement loss of $0.5 million from interim remeasurement of U.S. Pension Plan related to the retiree group annuity transaction.
In the nine months ended September 27, 2020, Teradyne contributed $2.2 million to the U.S. supplemental executive defined benefit pension plan and $0.7 million to certain qualified pension plans for
non-U.S.
subsidiaries.
 
For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic pension cost was comprised of the following:
 
                                                                                                   
    
For the Three Months
Ended
  
    
September 27,

2020
     
September 29,

2019
  
    
United
 
States
     
Foreign
     
United
 
States
     
Foreign
  
    
(in thousands)
  
Service cost
   
$
417
 
   
$
216
 
   
$
402
 
   
$
183
 
Interest cost
   
 
1,460
 
   
 
123
 
   
 
1,797
 
   
 
168
 
Expected return on plan assets
   
 
(1,170
) 
   
 
(16
) 
   
 
(1,510
) 
   
 
(7
) 
Net actuarial loss
   
 
2,238
 
   
 
—
  
 
   
 
—  
 
   
 
—  
 
Settlem
ent loss
 
 
 
450
 
 
  
—  
 
 
 
—  
 
 
 
—  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total net periodic pension cost
   
$
3,395
 
   
$
323
 
   
$
689
 
   
$
344
 
  
 
 
     
 
 
     
 
 
     
 
 
  
 
                                                                                                   
    
For the Nine Months
Ended
  
    
September 27,
2020
     
September 29,
2019
  
    
United
 
States
     
Foreign
     
United
 
States
     
Foreign
  
    
(in thousands)
  
Service cost
   
$
1,283
 
   
$
648
 
   
$
1,206
 
   
$
550
 
Interest cost
   
 
4,505
 
   
 
369
 
   
 
5,392
 
   
 
505
 
Expected return on plan assets
   
 
(3,634
) 
   
 
(47
) 
   
 
(4,531
) 
   
 
(21
) 
Net actuarial loss
   
 
2,418
 
   
 
—  
 
   
 
252
 
   
 
—  
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Settlem
ent loss
 
 
 
450
 
 
 
—  
 
 
 
—  
 
 
 
—  
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Total net periodic pension cos
t
   
$
5,022
 
   
$
970
 
   
$
2,319
 
   
$
1,034
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Postretirement Benefit Plan
In addition to receiving pension benefits, Teradyne employees in the United States who meet early retirement eligibility requirements as of their termination dates may participate in Teradyne’s Welfare Plan, which includes medical and dental benefits up to age 65. Death benefits provide a fixed sum to retirees’ survivors and are available to all retirees. Substantially all of Teradyne’s current U.S. employees could become eligible for these benefits, and the existing benefit obligation relates primarily to those employees.
For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic postretirement benefit cost
(income)
was comprised of the following:
 
   
For the Three Months

Ended
    
For the Nine Months

Ended
  
   
September 27,
    
September 29,
    
September 27,
    
September 29,
  
   
2020
    
2019
    
2020
    
2019
  
   
(in thousands)
  
Service cost
  
$
14
 
  
$
10
 
  
$
43
 
  
$
31
 
Interest cost
  
 
60
 
  
 
87
 
  
 
180
 
  
 
260
 
Amortization of prior service credit
  
 
(2
) 
  
 
(48
) 
  
 
(7
) 
  
 
(143
) 
Net actuarial (gain) loss
  
 
—  
 
  
 
—  
 
  
 
(279
 )
 
  
 
196
 
 
 
 
    
 
 
    
 
 
    
 
 
  
Total net periodic postretirement benefit cost
 (cre
dit)
  
$
72
 
  
$
49
 
  
$
(63
 )
 
  
$
344
 
 
 
 
    
 
 
    
 
 
    
 
 
  
XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies
 9 Months Ended
Sep. 27, 2020
Commitments and Contingencies
R. COMMITMENTS AND CONTINGENCIES
Purchase Commitments
As of September 27, 2020, Teradyne had entered into purchase commitments for certain components and materials. The purchase commitments covered by the agreements aggregate to approximately $669.3 million, of which $663.0 million is for less than one year.
 
Legal Claims
Teradyne is subject to various legal proceedings and claims which have arisen in the ordinary course of business such as, but not limited to, patent, employment, commercial and environmental matters. Teradyne believes that it has meritorious defenses against all pending claims and intends to vigorously contest them. While it is not possible to predict or determine the outcomes of any pending claims or to provide possible ranges of losses that may arise, Teradyne believes the potential losses associated with all of these actions are unlikely to have a material adverse effect on its business, financial position or results of operations.
XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes
 9 Months Ended
Sep. 27, 2020
Income Taxes
S. INCOME TAXES
A reconciliation of the United States federal statutory corporate tax rat
e
 to Teradyne’s effective tax rate was as follows:
 
    
For the Three Months
Ended
    
For the 
Nin
e
 Months
Ended
  
    
September
 27
,
2020
    
September
 
29
,
2019
    
September
 
27
,
2020
    
September
 
29
,
2019
  
US statutory federal tax rate
      21.0 %      21.0 %      21.0 %      21.0 % 
I
n
ternational provisions of the U.S. Tax
C
uts and

Jobs Act 
o
f 2017
      3.6       1.2       0.7       1.0  
Foreign taxes
      (6.9 )      (5.1 )      (5.8 )      (4.9 ) 
Tax cre
dits
      (1.1 )      (1.8 )      (1.4 )      (2.2 ) 
Discrete (benefit) expense
 related to
 the
internat
ional provisions of the U.S. 
Tax 
C
uts
and Jobs Act of 2017
      (0.6 )      (4.0 )      (0.2 )      2.3  
Discrete
(
benefit
) expense
related to
release of
reserve
s
for uncertain tax positions
 
      (0.5 )      0.1       (0.2 )      (6.9 ) 
Discrete benefit related to equity compensation
      (0.4 )      (0.7 )      (1.4 )      (1.5 ) 
Other, net
      0.5       (0.2 )      0.6       0.4  
  
 
 
    
 
 
    
 
 
    
 
 
  
Effective tax rate
      15.6 %      10.5 %      13.3 %      9.2 % 
  
 
 
    
 
 
    
 
 
    
 
 
  
On a quarterly basis, Teradyne evaluates the realizability of the deferred tax assets by jurisdiction and assesses the need for a valuation allowance. As of September 27, 2020, Teradyne believes that it will ultimately realize the deferred tax assets recorded on the condensed consolidated balance sheet. However, should Teradyne believe that it is
more-likely-than-not
that the deferred tax assets would not be realized, the tax provision would increase in the period in which Teradyne determined that the realizability was not likely. Teradyne considers the probability of future taxable income and historical profitability, among other factors, in assessing the realizability of the deferred tax assets.
As of September 27, 2020 and December 31, 2019, Teradyne had $17.6 million and $21.2 million, respectively, of reserves for uncertain tax positions. The $3.6 million net decrease in reserves for uncertain tax positions is primarily related to U.S. state research and development credits generated in prior years, as well as inventory cost capitalization and equity compensation in prior years.
As of September 27, 2020, Teradyne does not anticipate a material change in the balance of unrecognized tax benefits during the next twelve months.
Teradyne recognizes interest and penalties related to income tax matters in income tax expense. As of September 27, 2020 and December 31, 2019, $1.4 million and $1.4 million, respectively, of interest and penalties were accrued for uncertain tax positions. For the nine months ended September 27, 2020 and September 29, 2019, expense of $0.0 million and $0.2 million, respectively, was recorded for interest and penalties related to income tax items.
Teradyne qualifies for a tax holiday in Singapore by fulfilling the requirements of an agreement with the Singapore Economic Development Board under which certain headcount and spending requirements must be met. The tax savings due to the tax holiday for the nine months ended September 27, 2020 was $24.9 million, or $0.14 per diluted share. The tax savings due to the tax holiday for the nine months ended September 29, 2019 was $12.0 million, or $0.07 per diluted share. The tax holiday is scheduled to expire on December 31, 2020. Teradyne is currently in discussion with the Singapore Economic Development Board with respect to extension of the tax holiday for periods after December 31, 2020.
XML 43 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information
 9 Months Ended
Sep. 27, 2020
Segment Reporting [Abstract]  
Segment Information
T. SEGMENT INFORMATION
Teradyne has four reportable segments (Semiconductor Test, System Test, Industrial Automation and Wireless Test). Each of the Semiconductor Test, System Test, and Wireless Test segments is also an individual operating segment. The Industrial Automation reportable segment consists of operating segments with discrete financial information, which have been combined into one reportable segment as they share similar economic characteristics, types of products, production processes and distribution channels. On September 15, 2020, Teradyne announced the appointment of Gregory Smith as President of Teradyne’s Industrial Automation reportable segment effective October 1, 2020. With the appointment of Gregory Smith, the Industrial Automation reportable segment will become an individual operating segment. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services. The System Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace instrumentation test, storage and system level test, and circuit-board test. The Industrial Automation segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms, autonomous mobile robots and advanced robotic control software. The Wireless Test segment includes operations related to the design, manufacturing and marketing of wireless test produc
t
s and services.
Teradyne evaluates performance based on several factors, of which the primary financial measure is business segment income (loss) before income taxes. The accounting policies of the business segments in effect are described in Note B: “Accounting Policies” in Teradyne’s Annual Report on Form
10-K
for the year ended December 31, 2019.
Segment information for the three and nine months ended September 27, 2020 an
d
 September 29, 2019 is as follows:
 
    
Semiconductor

Test
     
System
Test
    
Industrial
Automation
 
   
Wireless

Test
     
Corporate

and

Other
    
Consolidated
  
    
(in thousands)
  
Three Months Ended September 27, 2020
                
Revenues
    $ 592,141      $ 118,169     $ 68,711      $ 40,504      $ (41 )    $ 819,484  
Income (loss) before income taxes (1)(2)
      189,116        47,368       (5,302 )       10,938        21,611       263,731  
Total assets (3)
      1,069,830        155,642       667,132        108,671        1,435,237       3,436,512  
Three Months Ended September 29, 2019
                
Revenues
    $ 397,737      $ 73,305     $ 68,892      $ 42,264      $ (160 )    $ 582,038  
Income (loss) before income taxe
s (1)
(2)
      116,633        24,381       (1,645 )       11,182        1,182       151,733  
Total assets (3)
      757,422        126,452       580,635        94,789        1,139,493       2,698,791  
Nine Months Ended September 27, 2020
                
Revenues
    $ 1,735,777      $ 306,051     $ 187,792      $ 133,174      $ (294 )    $ 2,362,500  
Income (loss) before income taxes (1)(2)
      571,719        114,968       (32,041 )       35,640        (12,197 )      678,089  
Total assets (3)
      1,069,830        155,642       667,132        108,671        1,435,237       3,436,512  
Nine Months Ended September 29, 2019
                
Revenues
    $ 1,113,489      $ 204,934     $ 209,753      $ 112,541      $ (402 )    $ 1,640,315  
Income (loss) before income taxes (1)(2)
      291,037        63,254       (10,670 )       25,740        7,528       376,889  
Total assets (3)
      757,422        126,452       580,635        94,789        1,139,493       2,698,791  
 
(1)
Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and
expense
, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.
(2)
Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.
(3)
Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.
Included in each segment are charges and credits in the following line items in the statements of operations:
 
      
For the Three Months

Ended
     
For the Nine Months

Ended
  
      
September 27,
     
September 29,
     
September 27,
     
September 29,
  
      
2020
     
2019
     
2020
     
2019
  
      
(in thousands)
  
Semiconductor Test:
              
Cost of revenues - inventory charge
      $ 1,131      $ 1,867      $ 7,956      $ 5,319  
Restructuring and other - contract termination settlement fee
  
 
 
—  
 
  
 
—  
 
  
 
4,000
 
  
 
—  
 
Restructuring and other - employee severance
        —          —          —          1,009  
Wireless:
           
Cost of revenues - inventory charge
      $ 1,802      $ 724      $ 3,957      $ 1,892  
Restructuring and other - employee severance
        —          —          —        566  
Industrial Automation:
                                          
Cost of revenues - inventory charge
    
$
 
 —       
$
 
 —       
$
 
 505     
$
 
 508  
Restructuring and other - acquisition related compensation and expenses
     
—  
 
  
 
—  
 
  
 
790
 
  
 
1,330
Restructuring and other - employee severance
        —          —          664        604  
System Test:
              
Cost of revenues - inventory charge
      $ —      $ —      $ 698      $ 1,129  
Corporate and Other:
                                          
Restructuring and other - AutoGuide contingent consideration adjustment
     
$
(27,206
) 
  
$
—  
 
  
$
(4,421
) 
  
$
—  
Restructuring and other - acquisition related compensation and expenses
        (1,086 )       816        2,629        928  
Restructuring and other - MiR contingent consideration adjustment
       —        (7,759 )       (3,546 )       (16,427 ) 
Selling and administrative - equity modification charge
        —        2,108        —        2,108  
XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity
 9 Months Ended
Sep. 27, 2020
Equity [Abstract]  
Shareholders' Equity
U. SHAREHOLDERS’ EQUITY
Stock Repurchase Program
In January 2020, Teradyne’s Board of Directors authorized a new stock repurchase program for up to $1.0 billion of common stock. Effective April 1, 2020, Teradyne suspended its share repurchase program.
During the nine months ended September 27, 2020, Teradyne repurchased 1.5 million shares of common stock for $88.5 million at an average price of $58.33 per share. During the nine months ended September 29, 2019, Teradyne repurchased 8.8 million shares of common stock for $368.8 million at an average price of $41.93 per share.
The total price includes commissions and is recorded as a reduction to retained earnings.
Dividend
Holders of Teradyne’s common stock are entitled to receive dividends when they are declared by Teradyne’s Board of Directors.
In January 2020
,
 May
 2020
and August 2020, Teradyne’s Board of Directors declared a quarterly cash dividend of $0.10 per share. Dividend payments for the three and nine months ended September 27, 2020 were $16.6 million and $49.9 million, respectively.
In January 2019
,
 May
20
19
and August 2019, Teradyne’s Board of Directors declared a quarterly cash dividend of $0.09 per share. Dividend payments for the three and nine months ended September 29, 2019 were $15.3 million
a
nd $46.3 million, respectivel
y.
While Teradyne declared a quarterly cash dividend and has suspended its share repurchase program, it may reduce or eliminate the cash dividend and may implement a new share repurchase program in the future. Future cash dividends and stock repurchases are subject to the discretion of Teradyne’s Board of Directors, which will consider, among other things, Teradyne’s earnings, capital requirements and financial condition.
XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting Policies (Policies)
 9 Months Ended
Sep. 27, 2020
Basis of Presentation
Basis of Presentation
The consolidated interim financial statements include the accounts of Teradyne and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. These interim financial statements are unaudited and reflect all normal recurring adjustments that are, in the opinion of management, necessary for the fair statement of such interim financial statements. Certain prior year amounts were reclassified to conform to the current year presentation. The December 31, 2019 condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by United States of America generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. The accompanying financial information should be read in conjunction with the consolidated financial statements and notes thereto contained in Teradyne’s Annual Report on Form
10-K,
filed with the U.S. Securities and Exchange Commission (“SEC”) on March 2, 2020, for the year ended December 31, 2019.
Preparation of Financial Statements and Use of Estimates
Preparation of Financial Statements and Use of Estimates
The preparation of consolidated financial statements requires management to make estimates and judgments that affect the amounts reported in the financial statements. Due to the
COVID-19
pandemic, there has been uncertainty and disruption in the global economy and our markets. Teradyne is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of November 
2
, 2020, the date of issuance of this Quarterly Report on Form
10-Q.
These estimates may change, as new events occur and additional information is obtained. Actual results could differ significantly from these estimates under different assumptions or conditions.
Goodwill
Goodwill
On January 26, 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”)
2017-04,
“Intangibles—Goodwill and Other (Topic
 350): Simplifying the Accounting for Goodwill Impairment.”
The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Teradyne adopted this standard on January 1, 2020, on a prospective basis. The adoption of ASU
2017-04
did not have a material impact on the consolidated statement of operations, cash flows, or earnings per share. Teradyne assesses goodwill for impairment at least annually in the fourth quarter, as of December 31, on a reporting unit basis, or more frequently, when events and circumstances occur indicating that the recorded goodwill may be impaired. Under ASU
2017-04,
goodwill impairment will be the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same
one-step
impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts.
Credit Losses
Credit Losses
In June 2016, the FASB issued ASU
2016-13,
“Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” This standard introduced the expected credit losses methodology for the measurement of credit losses on financial assets that are not measured at fair value through net income and replaces the “incurred loss” model with an “expected credit loss” model that requires consideration of a broader range of information to estimate expected credit losses over the lifetime of the asset. Teradyne adopted this standard on January 1, 2020 on a modified retrospective basis. The adoption of ASU
2016-13
did not have a material impact on the consolidated statement of operations, balance sheets, cash flows, or earnings per share.
XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions (Tables)
 9 Months Ended
Sep. 27, 2020
Final Allocation of Purchase Price
The following table represents the final allocation of the purchase price:
 
    
Purchase Price

Allocation
  
    
(in thousands)
  
Goodwill
    $ 41,223  
Intangible assets
      37,660  
Tangible assets acquired and liabilities assumed:
   
Other current assets
      3,661  
Non-current
assets
      1,227  
Accounts payable and current liabilities
      (1,223 ) 
Long-term other liabilities
      (949 ) 
  
 
 
  
Total purchase price
    $ 81,599  
  
 
 
  
Components of Intangible Assets and Their Estimated Useful Lives at Acquisition Date Components of these intangible assets and their estimated useful lives at the acquisition date are as follows:
 
    
Fair Value
     
Estimated Useful

Life
  
    
(in thousands)
     
(in years)
  
Developed technology
    $ 24,590        6.0  
Customer relationships
      7,360        6.0  
Trademarks and tradenames
      5,450        7.0  
Backlog
      260        0.3  
  
 
 
     
Total intangible assets
    $ 37,660        6.1  
  
 
 
     
Pro Forma Results Under Acquisitions The unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented:
 
    
For the Three Months
Ended
     
For the Nine Months
Ended
  
    
September 29, 2019
     
September 29, 2019
  
    
(in thousands)
  
Revenue
    $ 585,238      $ 1,646,815  
Net income
      134,911        338,149  
Net income per common share:
      
  
 
 
     
 
 
  
Basic
    $ 0.80      $ 1.97  
  
 
 
     
 
 
  
Diluted
    $ 0.75      $ 1.89  
  
 
 
     
 
 
  
XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Tables)
 9 Months Ended
Sep. 27, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregated Revenue by Primary Geographical Market, Major Product Line and Timing of Revenue Recognition The following table provides information about disaggregated revenue by timing of revenue recognition, primary geographical market, and major product lines.
    
Semiconductor
 
Test
            
Industrial
 
Automation
                     
    
System

on a
Chip
     
Memory
     
System

Test
     
Universal
Robots
     
Mobile
Industrial
Robots
     
AutoGuide
     
Wireless

Test
 
  
Corporate

and

Other
 
 
Total
  
    
(in thousands)
  
For the Three Months Ended September 27, 2020
 
(1)
  
  
  
  
  
  
  
  
 
Timing of Revenue Recognition
  
  
  
  
  
  
  
  
 
Point in Time
  
$
393,717
 
  
$
137,929
 
  
$
101,045
 
  
$
51,523
 
  
$
10,175
 
  
$
4,076
 
  
$
37,901
 
  
$
(41
) 
 
$
736,325
  
Over Time
  
 
55,988
 
  
 
4,507
 
  
 
17,124
 
  
 
1,686
 
  
 
59
 
  
 
1,192
 
  
 
2,603
 
  
 
—
 
 
 
83,159
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
449,705
 
  
$
142,436
 
  
$
118,169
 
  
$
53,209
 
  
$
10,234
 
  
$
5,268
 
  
$
40,504
 
  
$
(41
) 
 
$
819,484
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
420,821
 
  
$
137,286
 
  
$
78,534
 
  
$
14,471
 
  
$
1,566
 
  
$
—   
 
  
$
33,865
 
  
$
—
 
 
$
686,543
  
Americas
  
 
17,678
 
  
 
3,730
 
  
 
35,140
 
  
 
16,527
 
  
 
3,981
 
  
 
5,268
 
  
 
5,211
 
  
 
(41
) 
 
 
87,494
  
Europe, Middle East
,
and Africa
  
 
11,206
 
  
 
1,420
 
  
 
4,495
 
  
 
22,211
 
  
 
4,687
 
  
 
—   
 
  
 
1,428
 
  
 
—
 
 
 
45,447
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
449,705
 
  
$
142,436
 
  
$
118,169
 
  
$
53,209
 
  
$
10,234
 
  
$
5,268
 
  
$
40,504
 
  
$
(41
) 
 
$
819,484
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Three Months Ended September 29, 2019 (1)
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Timing of Revenue Recognition
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Point in Time
  
$
273,111
 
  
$
68,510
 
  
$
61,988
 
  
$
57,426
 
  
$
9,631
 
  
$
—  
 
  
$
39,948
 
  
$
(160
) 
 
$
510,454
  
Over Time
  
 
51,366
 
  
 
4,750
 
  
 
11,317
 
  
 
1,835
 
  
 
—  
 
  
 
—  
 
  
 
2,316
 
  
 
—  
 
 
 
71,584
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
324,477
 
  
$
73,260
 
  
$
73,305
 
  
$
59,261
 
  
$
9,631
 
  
$
—  
 
  
$
42,264
 
  
$
(160
) 
 
$
582,038
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
297,590
 
  
$
68,646
 
  
$
32,259
 
  
$
15,855
 
  
$
1,800
 
  
$
—  
 
  
$
34,652
 
  
$
—  
 
 
$
450,802
  
Americas
  
 
14,804
 
  
 
4,085
 
  
 
33,868
 
  
 
16,775
 
  
 
2,820
 
  
 
—  
 
  
 
6,344
 
  
 
(160
) 
 
 
78,536
  
Europe, Middle East
,
and Africa
  
 
12,083
 
  
 
529
 
  
 
7,178
 
  
 
26,631
 
  
 
5,011
 
  
 
—  
 
  
 
1,268
 
  
 
—  
 
 
 
52,700
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
324,477
 
  
$
73,260
 
  
$
73,305
 
  
$
59,261
 
  
$
9,631
 
  
$
—  
 
  
$
42,264
 
  
$
(160
) 
 
$
582,038
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Nine Months Ended September 27, 2020 (2)
  
  
  
  
  
  
  
  
 
Timing of Revenue Recognition
  
  
  
  
  
  
  
  
 
Point in Time
  
$
1,261,468
 
  
$
298,150
 
  
$
259,498
 
  
$
140,829
 
  
$
30,468
 
  
$
8,608
 
  
$
125,304
 
  
$
(294
) 
 
$
2,124,031
  
Over Time
  
 
162,159
 
  
 
14,000
 
  
 
46,553
 
  
 
5,628
 
  
 
176
 
  
 
2,083
 
  
 
7,870
 
  
 
—
 
 
 
238,469
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
1,423,627
 
  
$
312,150
 
  
$
306,051
 
  
$
146,457
 
  
$
30,644
 
  
$
10,691
 
  
$
133,174
 
  
$
(294
) 
 
$
2,362,500
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
1,330,463
 
  
$
296,679
 
  
$
197,208
 
  
$
39,665
 
  
$
4,391
 
  
$
—   
 
  
$
113,576
 
  
$
—
 
 
$
1,981,982
  
Americas
  
 
51,315
 
  
 
11,481
 
  
 
91,924
 
  
 
42,634
 
  
 
9,836
 
  
 
10,691
 
  
 
15,253
 
  
 
(294
) 
 
 
232,840
  
Europe, Middle East
,
and Africa
  
 
41,849
 
  
 
3,990
 
  
 
16,919
 
  
 
64,158
 
  
 
16,417
 
  
 
—   
 
  
 
4,345
 
  
 
—
 
 
 
147,678
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
1,423,627
 
  
$
312,150
 
  
$
306,051
 
  
$
146,457
 
  
$
30,644
 
  
$
10,691
 
  
$
133,174
 
  
$
(294
) 
 
$
2,362,500
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
For the Nine Months Ended September 29, 2019 (2)
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Timing of Revenue Recognition
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Point in Time
  
$
776,589
 
  
$
169,877
 
  
$
167,500
 
  
$
174,820
 
  
$
29,243
 
  
$
—  
 
  
$
106,705
 
  
$
(402
) 
 
$
1,424,332
  
Over Time
  
 
153,701
 
  
 
13,322
 
  
 
37,434
 
  
 
5,690
 
  
 
—  
 
  
 
—  
 
  
 
5,836
 
  
 
—  
 
 
 
215,983
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
930,290
 
  
$
183,199
 
  
$
204,934
 
  
$
180,510
 
  
$
29,243
 
  
$
—  
 
  
$
112,541
 
  
$
(402
) 
 
$
1,640,315
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Geographical Market
  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
Asia Pacific
  
$
840,564
 
  
$
157,726
 
  
$
94,736
 
  
$
49,291
 
  
$
6,208
 
  
$
—  
 
  
$
95,315
 
  
$
—  
 
 
$
1,243,840
  
Americas
  
 
46,594
 
  
 
21,728
 
  
 
90,591
 
  
 
50,557
 
  
 
9,152
 
  
 
—  
 
  
 
14,511
 
  
 
(402
) 
 
 
232,731
  
Europe, Middle East
,
and Africa
  
 
43,132
 
  
 
3,745
 
  
 
19,607
 
  
 
80,662
 
  
 
13,883
 
  
 
—  
 
  
 
2,715
 
  
 
—  
 
 
 
163,744
  
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Total
  
$
930,290
 
  
$
183,199
 
  
$
204,934
 
  
$
180,510
 
  
$
29,243
 
  
$
—  
 
  
$
112,541
 
  
$
(402
) 
 
$
1,640,315
  
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
(1)
Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “
Revenue from Contracts with Customers.”
(2)
Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “
Revenue from Contracts with Customers.”
XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories (Tables)
 9 Months Ended
Sep. 27, 2020
Composition of Inventories, Net
Inventories, net consisted of the following at September 27, 2020 and December 31, 2019:
 
    
September 27,
2020
     
December 31,
2019
  
    
(in thousands)
  
Raw material
    $ 117,500      $ 118,595  
Work-in-process
      28,406        32,695  
Finished goods
      45,411        45,401  
  
 
 
     
 
 
  
   $ 191,317      $ 196,691  
  
 
 
     
 
 
  
XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Tables)
 9 Months Ended
Sep. 27, 2020
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of September 27, 2020 and December 31, 2019.
    
September 27, 2020
  
    
Quoted Prices

in Active

Markets for

Identical

Instruments

(Level 1)
     
Significant

Other

Observable

Inputs

(Level 2)
     
Significant

Unobservable

Inputs

(Level 3)
     
Total
  
    
(in thousands)
  
Assets
            
Cash
    $ 267,013      $ —        $ —         
$
 267,013  
Cash equivalents
      663,301        14,866        —          678,167  
Available-for-sale
securities:
                   
U.S. Treasury securities
      —          202,766        —          202,766  
Commercial paper
      —          102,149        —          102,149  
Corporate debt securities
      —          50,715        —          50,715  
Debt mutual funds
     
6,852
 		        —        —          6,852  
U.S. government agency securities
      —       
4,346
        —          4,346  
Certificates of deposit and time deposits
      —          2,416        —          2,416  
Non-U.S. government securities
      —          619        —          619  
Equity securities:
            
Mutual funds
      26,180        —          —          26,180  
  
 
 
     
 
 
     
 
 
     
 
 
  
   $ 963,346      $ 377,877      $ —        $ 1,341,223  
Derivative assets
      —          25        —          25  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 963,346      $ 377,902      $ —        $ 1,341,248  
  
 
 
     
 
 
     
 
 
     
 
 
  
Liabilities
            
Contingent consideration
    $ —        $ —      $ 22,531      $ 22,531  
Derivative liabilities
      —          185        —         185  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ —        $ 185      $ 22,531      $ 22,716  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
Reported as follow
s
:
 
            
      
(Level 1)
       
(Level 2)
       
(Level
 
3)
       
Total
  
      
(in thousands)
  
Assets
                    
Cash and cash equivalents
      $ 930,314        $ 14,866        $ —          $ 945,180  
Marketable securities
        —            287,789          —            287,789  
Long-term marketable securities
        33,032          75,222          —            108,254  
Prepayments and other current assets
        —            25          —            25  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ 963,346        $ 377,902        $ —          $ 1,341,248  
    
 
 
       
 
 
       
 
 
       
 
 
  
Liabilities
        .                 
Other current liabilities
      $ —          $ 185        $ —          $ 185  
Long-term contingent consideration
        —            —            22,531          22,531  
    
 
 
       
 
 
       
 
 
       
 
 
  
Tota
l
      $ —          $ 185        $ 22,531        $ 22,716  
    
 
 
       
 
 
       
 
 
       
 
 
  
    
December 31, 2019
  
    
Quoted 
Prices

in Active

Markets for

Identical

Instruments

(Level 1)
     
Significant

Other

Observable

Inputs

(Level 2)
     
Significant

Unobservable

Inputs

(Level 3)
     
Total
  
    
(in thousands)
  
Assets
            
Cash
    $ 311,975      $ —        $ —    
  
$
 311,975  
Cash equivalents
      410,285        51,664        —          461,949  
Available-for-sale
securities:
                
Corporate debt securities
      —          97,307        —          97,307  
Commercial paper
      —          54,149        —          54,149  
U.S. Treasury securities
      —          42,382        —          42,382  
U.S. government agency securities
      —          9,952        —          9,952  
Debt mutual funds
      6,888        —          —          6,888  
Certificates of deposit and time deposits
      —          4,751        —          4,751  
Non-U.S.
government securities
      —          592        —          592  
Equity securities:
            
Equity mutual funds
      25,772        —          —          25,772  
  
 
 
     
 
 
     
 
 
     
 
 
  
   $ 754,920      $ 260,797      $ —        $ 1,015,717  
Derivative assets
      —          528        —          528  
  
 
 
     
 
 
     
 
 
     
 
 
  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 754,920      $ 261,325      $ —        $ 1,016,245  
  
 
 
     
 
 
     
 
 
     
 
 
  
Liabilities
            
Contingent consideration
    $ —        $ —        $ 39,705      $ 39,705  
Derivative liabilities
      —          203        —          203  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ —        $ 203      $ 39,705      $ 39,908  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
 
Reported as follows:
            
      
(Level 1)
       
(Level 2)
       
(Level
 
3)
       
Total
  
      
(in thousands)
  
Assets
                    
Cash and cash equivalents
      $ 722,260        $ 51,664        $ —          $ 773,924  
Marketable securities
        —            137,303          —            137,303  
Long-term marketable securities
        32,660          71,830          —            104,490  
Prepayments and other current assets
        —            528          —            528  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ 754,920        $ 261,325        $ —          $ 1,016,245  
    
 
 
       
 
 
       
 
 
       
 
 
  
Liabilities
                    
Other accrued liabilities
      $ —          $ 203        $ —          $ 203  
Contingent consideration
        —            —            9,106          9,106  
Long-term contingent consideration
        —            —            30,599          30,599  
    
 
 
       
 
 
       
 
 
       
 
 
  
Total
      $ —          $ 203        $ 39,705        $ 39,908  
    
 
 
       
 
 
       
 
 
       
 
 
  
Schedule of Changes in Fair Value of Level 3 Contingent Consideration
Changes in the fair value of Level 3 contingent consideration for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows:
 
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 49,737      $ 26,847      $ 39,705      $ 70,543  
Fair value adjustment 
(
a)(b)(c)
      (27,206 )       (7,759 )       (7,967 )       (16,460 ) 
Payments (d
)(e)
      —        —        (8,852 )       (34,590 ) 
Foreign currency impact
      —          (1,008  )       (355 )       (1,413 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 22,531      $ 18,080      $
22,531

      $ 18,080  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(a)
In the three and nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide decreased by $27.2 million and $4.4 million, respectively, due to lower forecasted results. Teradyne has received a letter from the sellers of AutoGuide alleging
non-compliance
with the
earn-out
provisions of the AutoGuide acquisition agreement. Teradyne disputes the allegations of
non-compliance.
The ultimate amount of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide may be affected by the outcome of the dispute.
(b)
In the nine months ended September 27, 2020, the fair value of contingent consideration for the earn-outs in connection with the acquisition of MiR decreased by $3.5 million due to lower forecasted results.
(c)
In the three and nine months ended September 29, 2019, the fair value of contingent consideration for the
earn-out
in connection with the acquisition of MiR decreased by $7.8 million and $16.5 million, respectively, primarily due to a decrease in the forecasted revenue, partially offset by impact from the modification of the
earn-out
structure in the three months ended September 29, 2019.
(d)
In the nine months ended September 27, 2020, Teradyne paid $8.9 million of contingent consideration for the
earn-out
in connection with the acquisition of MiR.
(e)
In the nine months ended September 29, 2019, Teradyne paid $30.8 million and $3.8 million of contingent consideration for the earn-outs in connection with the acquisition of MiR and Universal Robots A/S (“Universal Robots”), respectively.
Quantitative Information Associated With Fair Value Measurement of Level 3 Financial Instrument
The following table provides quantitative information associated with the fair value measurement of Teradyne’s Level 3 financial instruments:
 
Liability
   
September 27,
2020 
Fair Value
     
Valuation

Technique
     
Unobservable Inputs
   
Weighted

Average
  
    
(in thousands)
                     
Contingent consideration
(AutoGuide)
    $ 22,531       
Monte Carlo
Simulation
  
 
    Revenue volatility      17.5 % 
         Discount Rate      1.4 % 
Contingent consideration
(MiR)
    $ —         
Monte Carlo
Simulation
  
 
    Revenue volatility      10.0 % 
         Discount Rate      0.8 % 
Schedule of Carrying Amounts and Fair Values of Financial Instruments
The carrying amounts and fair values of Teradyne’s financial instruments at September 27, 2020 and December 31, 2019 were as follows:
 
    
September 27, 2020
     
December 31, 2019
  
    
Carrying Value
     
Fair Value
     
Carrying Value
     
Fair Value
  
    
(in thousands)
  
Assets
            
Cash and cash equivalents
    $ 945,180      $ 945,180      $ 773,924      $ 773,924  
Marketable securities
      396,043        396,043        241,793        241,793  
Derivative assets
      25        25        528        528  
Liabilities
            
Contingent consideration
      22,531        22,531        39,705        39,705  
Derivative liabilities
      185        185        203        203  
Convertible debt (1)
      406,178        1,151,460        394,687        1,010,275  
 
(1)
The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note, which includes the equity conversion features.
Schedule of Available-for-Sale Marketable Securities
The following table summarizes the composition of
available-for-sale
marketable securities at September 27, 2020:
 
    
September 27, 2020
  
    
Available-for-Sale
         
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
U.S. Treasury securities
    $ 201,193      $ 1,606      $ (33 )    $ 202,766      $ 20,611  
Commercial paper
      102,141        8        —       102,149        500  
Corporate debt securities
      44,350        6,417        (52 )      50,715        2,207  
Debt mutual funds
      6,661        191        —         6,852        —    
U.S. government agency securities
      4,288        60       
(2
 )      4,346       
1,113
  
Certificates of deposit and time deposits
      2,414        2        —       2,416        —    
Non-U.S. government securities
      619        —          —         619        —    
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 361,666      $ 8,284      $ (87 )    $ 369,863      $ 24,431  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Reported as follows:
 
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Marketable securities
    $ 287,670      $ 128      $ (9 )    $ 287,789      $ 18,953  
Long-term marketable securities
      73,996        8,156        (78 )      82,074        5,478  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $
361,666
      $ 8,284      $ (87 )    $ 369,863      $ 24,431  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
The following table summarizes the composition of
available-for-sale
marketable securities at December 31, 2019:
 
    
December 31, 2019
  
    
Available-for-Sale
         
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair 
Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Corporate debt securities
    $ 93,267      $ 4,081      $ (41 )    $ 97,307      $ 2,009  
Commercial paper
      54,124        26        (1 )      54,149        1,391  
U.S. Treasury securities
      42,167        431        (216 )      42,382        17,556  
U.S. government agency securities
      9,942        14        (4 )      9,952        3,043  
Debt mutual funds
      6,753        135        —         6,888        —    
Certificates of deposit and time deposits
      4,751        —          —         4,751        —    
Non-U.S.
government securities
      592        —          —         592        —    
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 211,596      $ 4,687      $ (262 )    $ 216,021      $ 23,999  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Reported as follows:
 
    
Cost
     
Unrealized

Gain
     
Unrealized

(Loss)
    
Fair 
Market

Value
     
Fair Market

Value of

Investments

with Unrealized

Losses
  
    
(in thousands)
  
Marketable securities
    $ 137,144      $ 160      $ (1 )    $ 137,303      $ 2,922  
Long-term marketable securities
      74,452        4,527        (261 )      78,718        21,077  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
   $ 211,596      $ 4,687      $ (262 )    $ 216,021      $ 23,999  
  
 
 
     
 
 
     
 
 
    
 
 
     
 
 
  
Contractual Maturities of Investments Held
The contractual maturities of investments in
available-for-sale
securities held at September 27, 2020 were as follows:
 
    
September 27, 2020
  
    
Cost
     
Fair Market

Value
  
    
(in thousands)
  
Due within one year
    $ 287,670      $ 287,789  
Due after 1 year through 5 years
      20,790        21,266  
Due after 5 years through 10 years
      13,021        14,211  
Due after 10 years
      33,524        39,745  
  
 
 
     
 
 
  
Total
    $ 355,005      $ 363,011  
  
 
 
     
 
 
  
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value
The following table summarizes the fair value of derivative instruments as of September 27, 2020 and December 31, 2019:
 
    
Balance Sheet

Location
   
September 27,
2020
     
December 31,
2019
  
         
(in thousands)
  
Derivatives not designated as hedging instruments:
         
Foreign exchange contracts
    Prepayments    $ 25      $ 528  
Foreign exchange contracts
    Other current liabilities      (185 )       (203 ) 
     
 
 
     
 
 
  
Total derivatives
       $ (160 )     $ 325  
     
 
 
     
 
 
  
Schedule of Effect of Derivative Instruments on Statement of Operations Recognized
The following table summarizes the effect of derivative instruments recognized in the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019:
 
    
Location of (Gains)
 
Losses
   
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
Recognized in
   
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
Statement of Operations
   
2020
     
2019
     
2020
     
2019
  
         
(in thousands)
  
Derivatives not designated as hedging instruments:
            
Foreign exchange contracts
   
Other (income) expense, net
    $ (551 )     $ 3,699      $ 3,930      $ 7,872  
 
(1)
The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies.
(2)
For the three months ended September 27, 2020, net losses from the remeasurement of monetary assets and liabilities denominated in foreign currencies were
$
1.2 million. For the nine months ended September 27, 2020, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $0.4 million.
(3)
For the three months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $1.5 million. For the nine months ended September 29, 2019, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $3.4 million.
XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
 9 Months Ended
Sep. 27, 2020
Components of Convertible Senior Notes
The below tables represent the key components of Teradyne’s convertible senior notes:
 
    
September 27,
2020
     
December 31,
2019
  
    
(in thousands)
  
Debt Principal
    $ 459,973      $ 460,000  
Unamortized discount
      53,795        65,313  
  
 
 
     
 
 
  
Net Carrying amount of convertible debt
    $ 406,178      $ 394,687  
  
 
 
     
 
 
  
 
    
For the Three Months
Ended
     
For the Nine Months
Ended
  
    
September 27,
2020
     
September 29,
2019
     
September 27,
2020
     
September 29,
2019
  
    
(in thousands)
     
(in thousands)
  
Contractual interest expense on the coupon
    $ 1,438      $ 1,438      $ 4,313      $ 4,313  
Amortization of the discount component and debt issue fees recognized as interest expense
      3,887        3,699        11,518        10,961  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total interest expense on the convertible debt
    $ 5,325      $ 5,137      $ 15,831      $ 15,274  
  
 
 
     
 
 
     
 
 
     
 
 
  
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Prepayments (Tables)
 9 Months Ended
Sep. 27, 2020
Prepayments [Abstract]  
Schedule of Prepayments and other assets
Prepayments consist of the following and are included in prepayments and other assets on the balance sheet:
 
    
September 27,
     
December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Contract manufacturer and supplier prepayments
    $ 185,567      $ 143,392  
Prepaid taxes
      11,278        8,046  
Prepaid maintenance and other services
      10,064        8,503  
Other prepayments
      14,063        16,753  
  
 
 
     
 
 
  
Total prepayments
    $ 220,972      $ 176,694  
  
 
 
     
 
 
  
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Deferred Revenue and Customer Advances (Tables)
 9 Months Ended
Sep. 27, 2020
Revenue Recognition and Deferred Revenue [Abstract]  
Deferred Revenue and Customer Advances
Deferred revenue and customer advances consist of the following and are included in short and long-term deferred revenue and customer advances on the balance sheet:
 
    
September 27,
     
December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Maintenance, service and training
    $ 71,362      $ 63,815  
Customer advances, undelivered elements and other
      68,472        56,358  
Extended warranty
      48,703        30,677  
  
 
 
     
 
 
  
Total deferred revenue and customer advances
    $ 188,537      $ 150,850  
  
 
 
     
 
 
  
XML 53 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Product Warranty (Tables)
 9 Months Ended
Sep. 27, 2020
Other Accrued Liabilities Related costs are charged to the warranty accrual as incurred. The balance below is included in other accrued liabilities.
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 13,016      $ 8,133      $ 8,996      $ 7,909  
Acquisition
      —          —          —        14  
Accruals for warranties issued during the period
      8,255        3,508        19,522        10,008  
Accruals related to
pre-existing
warranties
      158        1,132        1,569        3,156  
Settlements made during the period
      (6,272 )       (4,265 )       (14,930 )       (12,579 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 15,157      $ 8,508      $ 15,157      $ 8,508  
  
 
 
     
 
 
     
 
 
     
 
 
  
Extended Product Warranty of Short and Long-Term Deferred Revenue and Customer Advances The balance below is included in short and long-term deferred revenue and customer advances.
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands)
  
Balance at beginning of period
    $ 40,178      $ 28,716      $ 30,677      $ 27,422  
Deferral of new extended warranty revenue
      13,674        5,666        32,724        16,962  
Recognition of extended warranty deferred revenue
      (5,149 )       (4,445 )       (14,698 )       (14,447 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at end of period
    $ 48,703      $ 29,937      $ 48,703      $ 29,937  
  
 
 
     
 
 
     
 
 
     
 
 
  
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Stock-Based Compensation (Tables)
 9 Months Ended
Sep. 27, 2020
Schedule of Estimated Fair Value of TSR Performance-Based Restricted Stock Unit Awards Assumptions The fair value was estimated using the Monte Carlo simulation model with the following assumptions:
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Risk-free interest rate
      1.5 %      2.6 % 
Teradyne volatility-historical
      34.9 %      31.9 % 
NYSE Composite Index volatility-historical
      11.4 %      11.9 % 
Dividend yield
      0.6 %      1.0 % 
Fair Value of Stock Options Using Assumptions
The fair value of stock options was estimated using the Black-Scholes option-pricing model with the following assumptions:
 
    
For the Nine Months

Ended
  
    
September 27,
    
September 29,
  
    
2020
    
2019
  
Expected life (years)
      5.0       5.0  
Risk-free interest rate
      1.6 %      2.5 % 
Volatility-historical
      31.6 %      30.1 % 
Dividend yield
      0.6 %      1.0 % 
XML 55 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 27, 2020
Changes in Accumulated Other Comprehensive (Loss) Income Changes in accumulated other comprehensive (loss) income, which are presented net of tax, consist of the following:
    
Foreign

Currency

Translation

Adjustment
     
Unrealized

Gains

(Losses) on

Marketable

Securities
     
Retirement

Plans Prior

Service

Credit
     
Total
  
    
(in thousands)
  
Nine Months Ended September 27, 2020
            
Balance at December 31, 2019, net of tax of $0, $946, $(1,124), respectively
    $ (23,514 )     $ 3,480      $ 1,180      $ (18,854 ) 
Other comprehensive income before reclassifications, net of tax of $0, $1,410, $0, respectively
      24,131        5,165        —          29,296  
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(615), $(1), respectively
      —          (2,188 )       (6 )       (2,194 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Net current period other comprehensive income (loss), net of tax of $0, $795, $(1), respectively
      24,131        2,977        (6 )       27,102  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance at September 27, 2020, net of tax of $0, $1,741, $(1,125), respectively
    $ 617      $ 6,457      $ 1,174      $ 8,248  
  
 
 
     
 
 
     
 
 
     
 
 
  
Nine Months Ended September 29, 2019
            
Balance at December 31, 2018, net of tax of $0, $(521), $(1,081), respectively
    $ (12,523 )     $ (1,845 )     $ 1,328      $ (13,040 ) 
Other comprehensive
 (loss)
income before reclassifications, net of tax of $0, $1,762, $0, respectively
      (17,019 )       6,391        —          (10,628 ) 
Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(125), $(32), respectively
      —          (442 )       (111 )       (553 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Net current period other comprehensive
(loss)
income
,
net of tax of $0, $1,637, $(32), respectively
      (17,019 )       5,949        (111 )       (11,181 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance a
t
 September 29, 2019, net of tax of $0, $1,116, $(1,113), respectively
    $ (29,542 )     $ 4,104      $ 1,217      $ (24,221 ) 
  
 
 
     
 
 
     
 
 
     
 
 
  
Reclassifications Out of Accumulated Other Comprehensive Income to Statements of Operations
Reclassifications out of accumulated other comprehensive (loss) income to the statement of operations for the three and nine months ended September 27, 2020 and September 29, 2019 were as follows:
 
 
  
For the Three Months

Ended
 
  
For the Nine Months

Ended
 
  
Affected Line Item

in the Statements

of Operations
 
Details about Accumulated Other Comprehensive Income
Components
  
September 27,
 
  
September 29,
 
  
September 27,
 
  
September 29,
 
  
 
 
  
2020
 
  
2019
 
  
2020
 
  
2019
 
  
 
 
  
(in thousands)
 
  
 
 
Available-for-sale
marketable securities:
          
Unrealized gains, net of tax of $194, $99, $615,
$125, respectively
   $ 689     $ 345     $ 2,188     $ 442       Interest income  
Defined benefit retirement plans:
          
Amortization of prior service
cred
it, net of tax of
$0, $11, $1, $32, respectively
     2       37       6       111       (a)  
 
 
 
    
 
 
    
 
 
    
 
 
    
Total reclassifications, net of tax of $194, $110, $616, $157, respectively
   $ 691     $ 382     $ 2,194     $ 553       Net income  
 
 
 
    
 
 
    
 
 
    
 
 
    
 
(a)
The amortization of prior service credit is included in the computation of net periodic pension cost and postretirement benefit. See Note Q: “Retirement Plans.”
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Goodwill and Acquired Intangible Assets (Tables)
 9 Months Ended
Sep. 27, 2020
Changes in Carrying Amount of Goodwill by Segment
The changes in the carrying amount of goodwill by reportable segments for the nine months ended September 27, 2020, were as follows:
 
    
Industrial

Automation
    
System

Test
    
Wireless

Test
    
Semiconductor

Test
    
Total
  
    
(in thousands)
  
Balance at December 31, 2019
           
Goodwill
    $ 396,483     $ 158,699     $ 361,819     $ 261,996     $ 1,178,997  
Accumulated impairment losses
      —         (148,183 )      (353,843 )      (260,540 )      (762,566 ) 
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
     396,483       10,516       7,976       1,456       416,431  
AutoGuide acquisition
      (149 )      —         —         —         (149 ) 
Foreign currency translation adjustment
      18,881       —         —         89       18,970  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Balance at September 27, 2020
           
Goodwill
      415,215       158,699       361,819       262,085       1,197,818  
Accumulated impairment losses
      —         (148,183 )      (353,843 )      (260,540 )      (762,566 ) 
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
   $ 415,215     $ 10,516     $ 7,976     $ 1,545     $ 435,252  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Schedule of Estimated Intangible Assets Amortization Expense
Estimated intangible asset amortization expense for each of the five succeeding fiscal years is as follows:
 
Year
   
Amortization Expense
  
    
(in thousands)
  
2020 (remainder)
      5,721  
2021
      21,254  
2022
      20,361  
2023
      19,874  
2024
      19,565  
Thereafter
      16,897  
Wireless Test  
Schedule of Amortizable Intangible Assets
Amortizable intangible assets consist of the following and are included in intangible assets, net on the balance sheet:
 
    
Gross

Carrying

Amount
     
Accumulated

Amortization
     
Foreign
Currency
Translation
Adjustment
     
Net

Carrying

Amount
  
    
(in thousands)
  
Balance at September 27, 2020
            
Developed technology
    $ 361,787      $ (295,801 )     $ (3,806 )     $ 62,180  
Customer relationships
      75,669        (63,107 )       (42 )       12,520  
Tradenames and trademarks
      70,120        (40,891 )       (257 )       28,972  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total intangible assets
    $ 507,576      $ (399,799 )     $ (4,105 )     $ 103,672  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance, December 31, 2019
            
Developed technology
    $ 361,787      $ (279,000 )     $ (5,709 )     $ 77,078  
Customer relationships
      75,669        (59,077 )       (455 )       16,137  
Tradenames and trademarks
      70,120        (36,671 )       (1,184 )       32,265  
Backlog
      260        (260 )       —          —    
  
 
 
     
 
 
     
 
 
     
 
 
  
Total intangible assets
    $ 507,836      $ (375,008 )     $ (7,348 )     $ 125,480  
  
 
 
     
 
 
     
 
 
     
 
 
  
XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Net Income Per Common Share (Tables)
 9 Months Ended
Sep. 27, 2020
Computation of Basic and Diluted Net Income (Loss) Per Common Share The following table sets forth the computation of basic and diluted net income per common share:
    
For the Three Months

Ended
     
For the Nine Months

Ended
  
    
September 27,
     
September 29,
     
September 27,
     
September 29,
  
    
2020
     
2019
     
2020
     
2019
  
    
(in thousands, except per share amounts)
  
Net income for basic and diluted net income per share
    $ 222,718      $ 135,860      $ 587,815      $ 342,395  
  
 
 
     
 
 
     
 
 
     
 
 
  
Weighted average common shares-basic
      166,014        169,641        166,131        171,471  
Effect of dilutive potential common shares:
            
Incremental shares from assumed conversion of convertible
 
notes (1)
      9,156        5,800        8,029        4,117  
Convertible note hedge warrant shares (2)
      7,775        3,580        6,364        1,786  
Restricted stock units
      1,237        1,313        1,104        1,112  
Stock options
      141        155        136        186  
Employee stock purchase plan
      15        5        13        13  
  
 
 
     
 
 
     
 
 
     
 
 
  
Dilutive potential common shares
      18,324        10,853        15,646        7,214  
  
 
 
     
 
 
     
 
 
     
 
 
  
Weighted average common shares-diluted
      184,338        180,494        181,777        178,685  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net income per common share-basic
    $ 1.34      $ 0.80      $ 3.54      $ 2.00  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net income per common share-diluted
    $ 1.21      $ 0.75      $ 3.23      $ 1.92  
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(1)
Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period.
(2)
Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period.
XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans (Tables)
 9 Months Ended
Sep. 27, 2020
Sep. 27, 2020
Defined Benefit Pension Plans    
Net Periodic Pension and Postretirement Benefit Costs
                                                                                                   
    
For the Three Months
Ended
  
    
September 27,

2020
     
September 29,

2019
  
    
United
 
States
     
Foreign
     
United
 
States
     
Foreign
  
    
(in thousands)
  
Service cost
   
$
417
 
   
$
216
 
   
$
402
 
   
$
183
 
Interest cost
   
 
1,460
 
   
 
123
 
   
 
1,797
 
   
 
168
 
Expected return on plan assets
   
 
(1,170
) 
   
 
(16
) 
   
 
(1,510
) 
   
 
(7
) 
Net actuarial loss
   
 
2,238
 
   
 
—
  
 
   
 
—  
 
   
 
—  
 
Settlem
ent loss
 
 
 
450
 
 
  
—  
 
 
 
—  
 
 
 
—  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total net periodic pension cost
   
$
3,395
 
   
$
323
 
   
$
689
 
   
$
344
 
  
 
 
     
 
 
     
 
 
     
 
 
  
                                                                                                   
    
For the Nine Months
Ended
  
    
September 27,
2020
     
September 29,
2019
  
    
United
 
States
     
Foreign
     
United
 
States
     
Foreign
  
    
(in thousands)
  
Service cost
   
$
1,283
 
   
$
648
 
   
$
1,206
 
   
$
550
 
Interest cost
   
 
4,505
 
   
 
369
 
   
 
5,392
 
   
 
505
 
Expected return on plan assets
   
 
(3,634
) 
   
 
(47
) 
   
 
(4,531
) 
   
 
(21
) 
Net actuarial loss
   
 
2,418
 
   
 
—  
 
   
 
252
 
   
 
—  
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Settlem
ent loss
 
 
 
450
 
 
 
—  
 
 
 
—  
 
 
 
—  
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Total net periodic pension cos
t
   
$
5,022
 
   
$
970
 
   
$
2,319
 
   
$
1,034
 
  
 
 
     
 
 
     
 
 
     
 
 
  
 
Postretirement Benefit Plans    
Net Periodic Pension and Postretirement Benefit Costs  
For the three and nine months ended September 27, 2020 and September 29, 2019, Teradyne’s net periodic postretirement benefit cost
(income)
was comprised of the following:
 
   
For the Three Months

Ended
    
For the Nine Months

Ended
  
   
September 27,
    
September 29,
    
September 27,
    
September 29,
  
   
2020
    
2019
    
2020
    
2019
  
   
(in thousands)
  
Service cost
  
$
14
 
  
$
10
 
  
$
43
 
  
$
31
 
Interest cost
  
 
60
 
  
 
87
 
  
 
180
 
  
 
260
 
Amortization of prior service credit
  
 
(2
) 
  
 
(48
) 
  
 
(7
) 
  
 
(143
) 
Net actuarial (gain) loss
  
 
—  
 
  
 
—  
 
  
 
(279
 )
 
  
 
196
 
 
 
 
    
 
 
    
 
 
    
 
 
  
Total net periodic postretirement benefit cost
 (cre
dit)
  
$
72
 
  
$
49
 
  
$
(63
 )
 
  
$
344
 
 
 
 
    
 
 
    
 
 
    
 
 
  
XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Tables)
 9 Months Ended
Sep. 27, 2020
Reconciliation of Effective Tax Rate
A reconciliation of the United States federal statutory corporate tax rat
e
 to Teradyne’s effective tax rate was as follows:
 
    
For the Three Months
Ended
    
For the 
Nin
e
 Months
Ended
  
    
September
 27
,
2020
    
September
 
29
,
2019
    
September
 
27
,
2020
    
September
 
29
,
2019
  
US statutory federal tax rate
      21.0 %      21.0 %      21.0 %      21.0 % 
I
n
ternational provisions of the U.S. Tax
C
uts and

Jobs Act 
o
f 2017
      3.6       1.2       0.7       1.0  
Foreign taxes
      (6.9 )      (5.1 )      (5.8 )      (4.9 ) 
Tax cre
dits
      (1.1 )      (1.8 )      (1.4 )      (2.2 ) 
Discrete (benefit) expense
 related to
 the
internat
ional provisions of the U.S. 
Tax 
C
uts
and Jobs Act of 2017
      (0.6 )      (4.0 )      (0.2 )      2.3  
Discrete
(
benefit
) expense
related to
release of
reserve
s
for uncertain tax positions
 
      (0.5 )      0.1       (0.2 )      (6.9 ) 
Discrete benefit related to equity compensation
      (0.4 )      (0.7 )      (1.4 )      (1.5 ) 
Other, net
      0.5       (0.2 )      0.6       0.4  
  
 
 
    
 
 
    
 
 
    
 
 
  
Effective tax rate
      15.6 %      10.5 %      13.3 %      9.2 % 
  
 
 
    
 
 
    
 
 
    
 
 
  
XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Tables)
 9 Months Ended
Sep. 27, 2020
Segment Information
Segment information for the three and nine months ended September 27, 2020 an
d
 September 29, 2019 is as follows:
 
    
Semiconductor

Test
     
System
Test
    
Industrial
Automation
 
   
Wireless

Test
     
Corporate

and

Other
    
Consolidated
  
    
(in thousands)
  
Three Months Ended September 27, 2020
                
Revenues
    $ 592,141      $ 118,169     $ 68,711      $ 40,504      $ (41 )    $ 819,484  
Income (loss) before income taxes (1)(2)
      189,116        47,368       (5,302 )       10,938        21,611       263,731  
Total assets (3)
      1,069,830        155,642       667,132        108,671        1,435,237       3,436,512  
Three Months Ended September 29, 2019
                
Revenues
    $ 397,737      $ 73,305     $ 68,892      $ 42,264      $ (160 )    $ 582,038  
Income (loss) before income taxe
s (1)
(2)
      116,633        24,381       (1,645 )       11,182        1,182       151,733  
Total assets (3)
      757,422        126,452       580,635        94,789        1,139,493       2,698,791  
Nine Months Ended September 27, 2020
                
Revenues
    $ 1,735,777      $ 306,051     $ 187,792      $ 133,174      $ (294 )    $ 2,362,500  
Income (loss) before income taxes (1)(2)
      571,719        114,968       (32,041 )       35,640        (12,197 )      678,089  
Total assets (3)
      1,069,830        155,642       667,132        108,671        1,435,237       3,436,512  
Nine Months Ended September 29, 2019
                
Revenues
    $ 1,113,489      $ 204,934     $ 209,753      $ 112,541      $ (402 )    $ 1,640,315  
Income (loss) before income taxes (1)(2)
      291,037        63,254       (10,670 )       25,740        7,528       376,889  
Total assets (3)
      757,422        126,452       580,635        94,789        1,139,493       2,698,791  
 
(1)
Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and
expense
, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.
(2)
Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.
(3)
Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.
Schedule of Segment Reporting Information by Segment Charges
Included in each segment are charges and credits in the following line items in the statements of operations:
 
      
For the Three Months

Ended
     
For the Nine Months

Ended
  
      
September 27,
     
September 29,
     
September 27,
     
September 29,
  
      
2020
     
2019
     
2020
     
2019
  
      
(in thousands)
  
Semiconductor Test:
              
Cost of revenues - inventory charge
      $ 1,131      $ 1,867      $ 7,956      $ 5,319  
Restructuring and other - contract termination settlement fee
  
 
 
—  
 
  
 
—  
 
  
 
4,000
 
  
 
—  
 
Restructuring and other - employee severance
        —          —          —          1,009  
Wireless:
           
Cost of revenues - inventory charge
      $ 1,802      $ 724      $ 3,957      $ 1,892  
Restructuring and other - employee severance
        —          —          —        566  
Industrial Automation:
                                          
Cost of revenues - inventory charge
    
$
 
 —       
$
 
 —       
$
 
 505     
$
 
 508  
Restructuring and other - acquisition related compensation and expenses
     
—  
 
  
 
—  
 
  
 
790
 
  
 
1,330
Restructuring and other - employee severance
        —          —          664        604  
System Test:
              
Cost of revenues - inventory charge
      $ —      $ —      $ 698      $ 1,129  
Corporate and Other:
                                          
Restructuring and other - AutoGuide contingent consideration adjustment
     
$
(27,206
) 
  
$
—  
 
  
$
(4,421
) 
  
$
—  
Restructuring and other - acquisition related compensation and expenses
        (1,086 )       816        2,629        928  
Restructuring and other - MiR contingent consideration adjustment
       —        (7,759 )       (3,546 )       (16,427 ) 
Selling and administrative - equity modification charge
        —        2,108        —        2,108  
XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions - Additional Information (Detail)
 1 Months Ended 9 Months Ended
Nov. 13, 2019
USD ($)
Apr. 25, 2018
USD ($)
Jan. 30, 2019
USD ($)
Sep. 27, 2020
USD ($)
Jun. 28, 2020
USD ($)
Jan. 31, 2019
USD ($)
Mobile Industrial Robots (MiR)            
Business Acquisition [Line Items]            
Total preliminary purchase price   $ 81,599,000        
Arrangement range of outcomes value high       $ 65,800,000    
Goodwill, not deductible for tax purposes   $ 41,200,000        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   6 years 1 month 6 days        
Lemsys [Member]            
Business Acquisition [Line Items]            
Total preliminary purchase price           $ 1,400,000
Total preliminary purchase price     $ 9,100,000      
Acquired value of intangible assets           4,600,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life     5 years 2 months 12 days      
Net tangible assets           $ 3,100,000
Autoguide LLC [Member]            
Business Acquisition [Line Items]            
Arrangement range of outcomes value high       $ 106,900,000 $ 106,900,000  
Autoguide LLC [Member] | Industrial Automation [Member]            
Business Acquisition [Line Items]            
Total preliminary purchase price $ 81,600,000          
Cash paid to acquire outstanding common and preferred stock 57,600,000          
Contingent consideration $ 24,000,000.0          
Quantity of material to be transported       4,500    
Business acquisition percentage of equity 100.00%          
XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Final Allocation of Purchase Price (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Apr. 25, 2018
Business Acquisition [Line Items]      
Goodwill $ 435,252 $ 416,431  
Mobile Industrial Robots (MiR)      
Business Acquisition [Line Items]      
Goodwill     $ 41,223
Intangible assets     37,660
Other current assets     3,661
Non-current assets     1,227
Accounts payable and current liabilities     (1,223)
Long-term other liabilities     (949)
Total purchase price     $ 81,599
XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Intangible Assets and Their Estimated Useful Lives at Acquisition Date (Detail) - Mobile Industrial Robots (MiR)
$ in Thousands
Apr. 25, 2018
USD ($)
Business Acquisition [Line Items]  
Total intangible assets, fair value $ 37,660
Total intangible assets, estimated useful life, years 6 years 1 month 6 days
Developed technology  
Business Acquisition [Line Items]  
Total intangible assets, fair value $ 24,590
Total intangible assets, estimated useful life, years 6 years
Customer Relationships  
Business Acquisition [Line Items]  
Total intangible assets, fair value $ 7,360
Total intangible assets, estimated useful life, years 6 years
Trademarks and tradenames  
Business Acquisition [Line Items]  
Total intangible assets, fair value $ 5,450
Total intangible assets, estimated useful life, years 7 years
Customer backlog  
Business Acquisition [Line Items]  
Total intangible assets, fair value $ 260
Total intangible assets, estimated useful life, years 3 months 18 days
XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Pro Forma Results Under Acquisition (Detail) - Mobile Industrial Robots (MiR) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 29, 2019
Business Acquisition [Line Items]    
Revenue $ 585,238 $ 1,646,815
Net income $ 134,911 $ 338,149
Net income per common share, basic $ 0.80 $ 1.97
Net income per common share, diluted $ 0.75 $ 1.89
XML 65 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue - Additional Information (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Deferred Revenue And Customer Advances $ 17.6 $ 14.2 $ 78.2 $ 47.6
Deferred Revenue and Trade Accounts Receivable $ 16.5 $ 31.3 $ 113.5 $ 113.4
Short-term Contract with Customer [Member]        
Revenue, Remaining Performance Obligation, Percentage 69.00%   69.00%  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction Period     12 months  
Long-term Contract with Customer [Member]        
Revenue, Remaining Performance Obligation, Percentage 28.00%   28.00%  
Long-term Contract with Customer [Member] | Maximum [Member]        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction Period     3 years  
Long-term Contract with Customer [Member] | Minimum [Member]        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction Period     1 year  
XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Disaggregated Revenue by Primary Geographical Market, Major Product Line and Timing of Revenue Recognition (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Disaggregation of Revenue [Line Items]        
Total $ 819,484 [1] $ 582,038 [1] $ 2,362,500 [2] $ 1,640,315 [2]
Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 592,141 397,737 1,735,777 1,113,489
System Test        
Disaggregation of Revenue [Line Items]        
Total 118,169 [1] 73,305 [1] 306,051 [2] 204,934 [2]
Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 68,711 68,892 187,792 209,753
Wireless Test        
Disaggregation of Revenue [Line Items]        
Total 40,504 [1] 42,264 [1] 133,174 [2] 112,541 [2]
Corporate and Other        
Disaggregation of Revenue [Line Items]        
Total (41) [1] (160) [1] (294) [2] (402) [2]
Point in Time        
Disaggregation of Revenue [Line Items]        
Total 736,325 [1] 510,454 [1] 2,124,031 [2] 1,424,332 [2]
Point in Time | System Test        
Disaggregation of Revenue [Line Items]        
Total 101,045 [1] 61,988 [1] 259,498 [2] 167,500 [2]
Point in Time | Wireless Test        
Disaggregation of Revenue [Line Items]        
Total 37,901 [1] 39,948 [1] 125,304 [2] 106,705 [2]
Point in Time | Corporate and Other        
Disaggregation of Revenue [Line Items]        
Total (41) [1] (160) [1] (294) [2] (402) [2]
Over Time        
Disaggregation of Revenue [Line Items]        
Total 83,159 [1] 71,584 [1] 238,469 [2] 215,983 [2]
Over Time | System Test        
Disaggregation of Revenue [Line Items]        
Total 17,124 [1] 11,317 [1] 46,553 [2] 37,434 [2]
Over Time | Wireless Test        
Disaggregation of Revenue [Line Items]        
Total 2,603 [1] 2,316 [1] 7,870 [2] 5,836 [2]
Over Time | Corporate and Other        
Disaggregation of Revenue [Line Items]        
Total [1]   [2]  
Americas        
Disaggregation of Revenue [Line Items]        
Total 87,494 [1] 78,536 [1] 232,840 [2] 232,731 [2]
Americas | System Test        
Disaggregation of Revenue [Line Items]        
Total 35,140 [1] 33,868 [1] 91,924 [2] 90,591 [2]
Americas | Wireless Test        
Disaggregation of Revenue [Line Items]        
Total 5,211 [1] 6,344 [1] 15,253 [2] 14,511 [2]
Americas | Corporate and Other        
Disaggregation of Revenue [Line Items]        
Total (41) [1] (160) [1] (294) [2] (402) [2]
Europe, Middle East and Africa        
Disaggregation of Revenue [Line Items]        
Total 45,447 [1] 52,700 [1] 147,678 [2] 163,744 [2]
Europe, Middle East and Africa | System Test        
Disaggregation of Revenue [Line Items]        
Total 4,495 [1] 7,178 [1] 16,919 [2] 19,607 [2]
Europe, Middle East and Africa | Wireless Test        
Disaggregation of Revenue [Line Items]        
Total 1,428 [1] 1,268 [1] 4,345 [2] 2,715 [2]
Europe, Middle East and Africa | Corporate and Other        
Disaggregation of Revenue [Line Items]        
Total [1]   [2]  
Asia Pacific        
Disaggregation of Revenue [Line Items]        
Total 686,543 [1] 450,802 [1] 1,981,982 [2] 1,243,840 [2]
Asia Pacific | System Test        
Disaggregation of Revenue [Line Items]        
Total 78,534 [1] 32,259 [1] 197,208 [2] 94,736 [2]
Asia Pacific | Wireless Test        
Disaggregation of Revenue [Line Items]        
Total 33,865 [1] 34,652 [1] 113,576 [2] 95,315 [2]
Asia Pacific | Corporate and Other        
Disaggregation of Revenue [Line Items]        
Total [1]   [2]  
SOC | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 449,705 [1] 324,477 [1] 1,423,627 [2] 930,290 [2]
SOC | Point in Time | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 393,717 [1] 273,111 [1] 1,261,468 [2] 776,589 [2]
SOC | Over Time | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 55,988 [1] 51,366 [1] 162,159 [2] 153,701 [2]
SOC | Americas | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 17,678 [1] 14,804 [1] 51,315 [2] 46,594 [2]
SOC | Europe, Middle East and Africa | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 11,206 [1] 12,083 [1] 41,849 [2] 43,132 [2]
SOC | Asia Pacific | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 420,821 [1] 297,590 [1] 1,330,463 [2] 840,564 [2]
Memory | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 142,436 [1] 73,260 [1] 312,150 [2] 183,199 [2]
Memory | Point in Time | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 137,929 [1] 68,510 [1] 298,150 [2] 169,877 [2]
Memory | Over Time | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 4,507 [1] 4,750 [1] 14,000 [2] 13,322 [2]
Memory | Americas | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 3,730 [1] 4,085 [1] 11,481 [2] 21,728 [2]
Memory | Europe, Middle East and Africa | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 1,420 [1] 529 [1] 3,990 [2] 3,745 [2]
Memory | Asia Pacific | Semiconductor Test        
Disaggregation of Revenue [Line Items]        
Total 137,286 [1] 68,646 [1] 296,679 [2] 157,726 [2]
Universal Robots (UR) | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 53,209 [1] 59,261 [1] 146,457 [2] 180,510 [2]
Universal Robots (UR) | Point in Time | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 51,523 [1] 57,426 [1] 140,829 [2] 174,820 [2]
Universal Robots (UR) | Over Time | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 1,686 [1] 1,835 [1] 5,628 [2] 5,690 [2]
Universal Robots (UR) | Americas | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 16,527 [1] 16,775 [1] 42,634 [2] 50,557 [2]
Universal Robots (UR) | Europe, Middle East and Africa | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 22,211 [1] 26,631 [1] 64,158 [2] 80,662 [2]
Universal Robots (UR) | Asia Pacific | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 14,471 [1] 15,855 [1] 39,665 [2] 49,291 [2]
MiR | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 10,234 [1] 9,631 [1] 30,644 [2] 29,243 [2]
MiR | Point in Time | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 10,175 [1] 9,631 [1] 30,468 [2] 29,243 [2]
MiR | Over Time | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 59 [1]   176 [2]  
MiR | Americas | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 3,981 [1] 2,820 [1] 9,836 [2] 9,152 [2]
MiR | Europe, Middle East and Africa | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 4,687 [1] 5,011 [1] 16,417 [2] 13,883 [2]
MiR | Asia Pacific | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 1,566 [1] $ 1,800 [1] 4,391 [2] $ 6,208 [2]
Autoguide LLC [Member] | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 5,268 [1]   10,691 [2]  
Autoguide LLC [Member] | Point in Time | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 4,076 [1]   8,608 [2]  
Autoguide LLC [Member] | Over Time | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 1,192 [1]   2,083 [2]  
Autoguide LLC [Member] | Americas | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total 5,268 [1]   10,691 [2]  
Autoguide LLC [Member] | Europe, Middle East and Africa | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total [1]   [2]  
Autoguide LLC [Member] | Asia Pacific | Industrial Automation        
Disaggregation of Revenue [Line Items]        
Total [1]   [2]  
[1] Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.”
[2] Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.”
XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Disaggregated Revenue by Primary Geographical Market, Major Product Line and Timing of Revenue Recognition (Parenthetical) (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Accounting Policies [Abstract]        
Revenue on leases $ 1.7 $ 1.5 $ 6.1 $ 4.9
XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Composition of Inventories, Net (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Inventory Disclosure [Abstract]    
Raw material $ 117,500 $ 118,595
Work-in-process 28,406 32,695
Finished goods 45,411 45,401
Inventories, net $ 191,317 $ 196,691
XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 27, 2020
Dec. 31, 2019
Inventory [Line Items]    
Inventory reserves $ 108.7 $ 103.6
XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Additional Information (Detail) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Dec. 31, 2019
Jun. 28, 2020
Financial Instruments and Fair Value [Line Items]            
Available-for-sale securities, realized gain $ 1,100,000 $ 500,000 $ 4,100,000 $ 700,000    
Available-for-sale securities, realized loss 100,000   300,000 200,000    
Fair market value of investments with unrealized losses less than one year 24,400,000   24,400,000   $ 23,600,000  
Unrealized Gain (loss) on contracts (1,200,000) (1,500,000) 400,000 3,400,000    
Equity securities unrealized gain loss 2,000,000.0 $ 100,000 5,700,000 3,800,000    
Equity securities unrealized (gains) loss     6,000,000.0 $ 200,000    
Debt Mutual Funds            
Financial Instruments and Fair Value [Line Items]            
Available for sale securities with out contractual maturity date 6,900   6,900      
Mobile Industrial Robots (MiR)            
Financial Instruments and Fair Value [Line Items]            
Maximum amount of contingent consideration paid for acquisition 65,800,000   65,800,000      
Autoguide LLC [Member]            
Financial Instruments and Fair Value [Line Items]            
Maximum amount of contingent consideration paid for acquisition $ 106,900,000   106,900,000     $ 106,900,000
Foreign Exchange Contracts            
Financial Instruments and Fair Value [Line Items]            
Unrealized Gain (loss) on contracts     $ 111,500,000   $ 144,900,000  
XML 71 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities $ 369,863 $ 216,021
U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 202,766 42,382
Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 102,149 54,149
Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 50,715 97,307
Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 2,416 4,751
U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 4,346 9,952
Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 6,852 6,888
Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 619 592
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 1,341,223 1,015,717
Derivative assets 25 528
Total 1,341,248 1,016,245
Contingent consideration 22,531 39,705
Derivative liabilities 185 203
Total 22,716 39,908
Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 267,013 311,975
Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 678,167 461,949
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 202,766 42,382
Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 102,149 54,149
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 50,715 97,307
Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 2,416 4,751
Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 4,346 9,952
Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 6,852 6,888
Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 619 592
Fair Value, Measurements, Recurring | Equity Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 26,180 25,772
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 963,346 754,920
Total 963,346 754,920
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 267,013 311,975
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 663,301 410,285
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0  
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 6,852 6,888
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Equity Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 26,180 25,772
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 377,877 260,797
Derivative assets 25 528
Total 377,902 261,325
Derivative liabilities 185 203
Total 185 203
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 14,866 51,664
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 202,766 42,382
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 102,149 54,149
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 50,715 97,307
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 2,416 4,751
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 4,346 9,952
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 619 592
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Contingent consideration 22,531 39,705
Total $ 22,531 $ 39,705
XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Reported Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 1,341,248 $ 1,016,245
Liabilities 22,716 39,908
Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 185 203
Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 945,180 773,924
Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 287,789 137,303
Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 108,254 104,490
Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 25 528
Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities   9,106
Long Term Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 22,531 30,599
Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 963,346 754,920
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 930,314 722,260
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 33,032 32,660
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 377,902 261,325
Liabilities 185 203
Significant Other Observable Inputs (Level 2) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 185 203
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 14,866 51,664
Significant Other Observable Inputs (Level 2) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 287,789 137,303
Significant Other Observable Inputs (Level 2) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 75,222 71,830
Significant Other Observable Inputs (Level 2) | Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 25 528
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 22,531 39,705
Significant Unobservable Inputs (Level 3) | Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities   9,106
Significant Unobservable Inputs (Level 3) | Long Term Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities $ 22,531 $ 30,599
XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Changes in Fair Value of Level 3 Contingent Consideration (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period $ 49,737 $ 26,847 $ 39,705 $ 70,543
Fair value adjustment (27,206) (7,759) (7,967) (16,460)
Foreign currency impact 0 0 (8,852) (34,590)
Payments 0 (1,008) (355) (1,413)
Balance at end of period $ 22,531 $ 18,080 $ 22,531 $ 18,080
XML 74 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Changes in Fair Value of Level 3 Contingent Consideration (Parenthetical) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Payments of contingent consideration     $ 8,852 $ 27,615
Increase (decrease) in contingent consideration     13,116 8,848
Universal Robots (UR)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Payments of contingent consideration   $ 30,800    
Increase (decrease) in contingent consideration   3,800    
Avionics Interface Technologies, LLC        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Payments of contingent consideration     8,900  
MiR        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Increase (decrease) in contingent consideration   $ 7,800 3,500 $ 16,500
Autoguide LLC [Member] | Dispute In Respect Of Contingent Consideration [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Increase (decrease) in contingent consideration $ 27,200   $ 4,400  
XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Quantitative Information Associated With Fair Value Measurement of Level 3 Financial Instrument (Detail) - Monte Carlo Simulation
$ in Thousands
 9 Months Ended
Sep. 27, 2020
USD ($)
Mobile Industrial Robots (MiR)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Target achievement, volatility 10.00%
Discount rate 0.80%
Autoguide LLC [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Target achievement, volatility 17.50%
Discount rate 1.40%
Significant Unobservable Inputs (Level 3) | Mobile Industrial Robots (MiR)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Contingent consideration $ 0
Significant Unobservable Inputs (Level 3) | Autoguide LLC [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Contingent consideration $ 22,531
XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Marketable securities $ 369,863 $ 216,021
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 945,180 773,924
Marketable securities 396,043 241,793
Derivative assets 25 528
Contingent consideration 22,531 39,705
Derivative liabilities 185 203
Convertible debt 406,178 394,687
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 945,180 773,924
Marketable securities 396,043 241,793
Derivative assets 25 528
Contingent consideration 22,531 39,705
Derivative liabilities 185 203
Convertible debt $ 1,151,460 $ 1,010,275
XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 361,666 $ 211,596
Available-for-sale marketable securities, Unrealized Gain 8,284 4,687
Available-for-sale marketable securities, Unrealized (Loss) (87) (262)
Available-for-sale marketable securities, Fair Market Value 369,863 216,021
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 24,431 23,999
U.S. Treasury Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 201,193 42,167
Available-for-sale marketable securities, Unrealized Gain 1,606 431
Available-for-sale marketable securities, Unrealized (Loss) (33) (216)
Available-for-sale marketable securities, Fair Market Value 202,766 42,382
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 20,611 17,556
Commercial Paper    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 102,141 54,124
Available-for-sale marketable securities, Unrealized Gain 8 26
Available-for-sale marketable securities, Unrealized (Loss) 0 (1)
Available-for-sale marketable securities, Fair Market Value 102,149 54,149
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 500 1,391
Corporate Debt Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 44,350 93,267
Available-for-sale marketable securities, Unrealized Gain 6,417 4,081
Available-for-sale marketable securities, Unrealized (Loss) (52) (41)
Available-for-sale marketable securities, Fair Market Value 50,715 97,307
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 2,207 2,009
Certificates of Deposit and Time Deposits    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 2,414 4,751
Available-for-sale marketable securities, Unrealized Gain 2  
Available-for-sale marketable securities, Unrealized (Loss) 0  
Available-for-sale marketable securities, Fair Market Value 2,416 4,751
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 0  
U.S. Government Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 4,288 9,942
Available-for-sale marketable securities, Unrealized Gain 60 14
Available-for-sale marketable securities, Unrealized (Loss) (2) (4)
Available-for-sale marketable securities, Fair Market Value 4,346 9,952
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 1,113 3,043
Debt Mutual Funds    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 6,661 6,753
Available-for-sale marketable securities, Unrealized Gain 191 135
Available-for-sale marketable securities, Fair Market Value 6,852 6,888
Non-U.S. Government Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 619 592
Available-for-sale marketable securities, Fair Market Value $ 619 $ 592
XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 361,666 $ 211,596
Available-for-sale marketable securities, Unrealized Gain 8,284 4,687
Available-for-sale marketable securities, Unrealized (Loss) (87) (262)
Available-for-sale marketable securities, Fair Market Value 369,863 216,021
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 24,431 23,999
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 287,670 137,144
Available-for-sale marketable securities, Unrealized Gain 128 160
Available-for-sale marketable securities, Unrealized (Loss) (9) (1)
Available-for-sale marketable securities, Fair Market Value 287,789 137,303
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 18,953 2,922
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 73,996 74,452
Available-for-sale marketable securities, Unrealized Gain 8,156 4,527
Available-for-sale marketable securities, Unrealized (Loss) (78) (261)
Available-for-sale marketable securities, Fair Market Value 82,074 78,718
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 5,478 $ 21,077
XML 79 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Sep. 27, 2020
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 287,670
Due after 1 year through 5 years, cost 20,790
Due after 5 years through 10 years, cost 13,021
Due after 10 years, cost 33,524
Total, cost 355,005
Due within one year, fair market value 287,789
Due after 1 year through 5 years, fair market value 21,266
Due after 5 years through 10 years, fair market value 14,211
Due after 10 years, fair maket value 39,745
Total, fair market value $ 363,011
XML 80 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), net $ (160) $ 325
Not Designated as Hedging Instrument | Foreign currency forward contracts | Prepayments    
Derivatives, Fair Value [Line Items]    
Derivative assets 25 528
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (185) $ (203)
XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Effect of Derivative Instruments in Statement of Operations Recognized (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Losses on derivatives recognized in statements of operations $ (551) $ 3,699 $ 3,930 $ 7,872
XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Effect of Derivative Instruments in Statement of Operations Recognized (Parenthetical) (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on foreign currency transactions $ (1.2) $ (1.5) $ 0.4 $ 3.4
XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail)
$ / shares in Units, shares in Millions
 9 Months Ended
May 01, 2020
USD ($)
Dec. 12, 2016
USD ($)
Customer
shares
Sep. 27, 2020
USD ($)
$ / shares
shares
Sep. 29, 2019
USD ($)
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument            
Repurchase of common stock     $ 88,465,000 $ 368,782,000    
Repurchase of stock, shares | shares     1.5 8.8    
Term of loan, years 3 years          
Line of Credit Facility, Maximum Borrowing Capacity $ 400,000,000.0          
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases $ 150,000,000.0          
Line of Credit Facility, Interest Rate Description The interest rates applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.50% to 1.25% per annum or LIBOR, a minimum of 0.75%, plus a margin ranging from 1.50% to 2.25% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.25% to 0.40% per annum, based on the then applicable consolidated leverage ratio.          
Collateral Pledged [Member]            
Debt Instrument            
Line of Credit Facility, Interest Rate Description 65          
1.25% Convertible Senior Unsecured Notes Due December 15, 2023            
Debt Instrument            
Aggregate principal amount   $ 460,000,000.0 $ 459,973,000     $ 460,000,000
Debt instrument, interest rate, stated percentage   1.25%        
Debt instrument, net proceeds after issuance costs   $ 450,800,000        
Payment for net cost of convertible note hedges net of warrant proceeds   33,000,000.0 $ 33,000,000.0      
Repurchase of common stock   $ 50,100,000        
Repurchase of stock, shares | shares   2.0        
Senior notes maturity date   Dec. 15, 2023        
Debt instrument, frequency of periodic payment   payable semiannually in arrears on June 15 and December 15 of each year        
Debt instrument, conversion option expiration date   Sep. 15, 2023        
Debt instrument conversion price | $ / shares     $ 31.57      
Shares that would be issued upon conversion | shares     14.6      
Strike price per share of warrant | $ / shares     $ 39.62      
Debt instrument, convertible, carrying amount of equity component     $ 100,800,000      
Debt instrument, effective annual interest rate     5.00%      
Financing cost     $ 7,200,000   $ 3,600,000  
Debt issuance costs, amortization period     7 years      
Unamortized discount     $ 53,800,000      
Debt Instrument, convertible, remaining discount amortization period     3 years 3 months 18 days      
Value of notes converted     $ 1,132,400,000      
1.25% Convertible Senior Unsecured Notes Due December 15, 2023 | Conversion option one            
Debt Instrument            
Trading days measurement period | Customer   20        
Consecutive trading days measurement period | Customer   30        
Percentage of conversion price   130.00%        
1.25% Convertible Senior Unsecured Notes Due December 15, 2023 | Conversion option two            
Debt Instrument            
Aggregate principal amount   $ 1,000        
Trading days measurement period | Customer   5        
Consecutive trading days measurement period | Customer   5        
Percentage of closing sale price of common stock and conversion rate product   98.00%        
Revolving Credit Facility            
Debt Instrument            
Revolving credit facility costs incurred     $ 3,500,000      
Term of revolving credit facility     3 years      
XML 84 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Convertible Senior Notes (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Dec. 12, 2016
Debt Instrument      
Net carrying amount of convertible debt $ 406,178 $ 394,687  
1.25% Convertible Senior Unsecured Notes Due December 15, 2023      
Debt Instrument      
Debt principal 459,973 460,000 $ 460,000
Unamortized discount 53,795 65,313  
Net carrying amount of convertible debt $ 406,178 $ 394,687  
XML 85 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Expense on Convertible Senior Notes (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Debt Instrument        
Contractual interest expense on the coupon $ 1,438 $ 1,438 $ 4,313 $ 4,313
Amortization of the discount component and debt issue fees recognized as interest expense 3,887 3,699 11,518 10,961
Total interest expense on the convertible debt $ 5,325 $ 5,137 $ 15,831 $ 15,274
XML 86 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Prepayments and Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Prepaid And Other Current Assets [Line Items]    
Contract manufacturer and supplier prepayments $ 185,567 $ 143,392
Prepaid taxes 11,278 8,046
Prepaid maintenance and other services 10,064 8,503
Other prepayments 14,063 16,753
Total prepayments $ 220,972 $ 176,694
XML 87 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Deferred Revenue and Customer Advances (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Dec. 31, 2019
Sep. 29, 2019
Jun. 30, 2019
Dec. 31, 2018
Deferred Revenue Arrangement            
Maintenance, service and training $ 71,362   $ 63,815      
Customer advances, undelivered elements and other 68,472   56,358      
Extended warranty 48,703 $ 40,178 30,677 $ 29,937 $ 28,716 $ 27,422
Total deferred revenue and customer advances $ 188,537   $ 150,850      
XML 88 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Warranty Accrual Included in Other Accrued Liabilities (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Product Warranty Liability [Line Items]        
Balance at beginning of period $ 13,016 $ 8,133 $ 8,996 $ 7,909
Acquisition       14
Accruals for warranties issued during the period 8,255 3,508 19,522 10,008
Accruals related to pre-existing warranties 158 1,132 1,569 3,156
Settlements made during the period (6,272) (4,265) (14,930) (12,579)
Balance at end of period $ 15,157 $ 8,508 $ 15,157 $ 8,508
XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Extended Product Warranty of Short and Long-Term Deferred Revenue and Customer Advances (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Product Warranty Liability [Line Items]        
Balance at beginning of period $ 40,178 $ 28,716 $ 30,677 $ 27,422
Deferral of new extended warranty revenue 13,674 5,666 32,724 16,962
Recognition of extended warranty deferred revenue (5,149) (4,445) (14,698) (14,447)
Balance at end of period $ 48,703 $ 29,937 $ 48,703 $ 29,937
XML 90 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Stock-Based Compensation - Additional Information (Detail) - $ / shares
shares in Millions
 6 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 28, 2020
Sep. 27, 2020
Sep. 29, 2019
Share-based Compensation Arrangement by Share-based Payment Award        
Stock price     $ 72.10 $ 37.95
Stock Options | Measurement Input, Expected Dividend Payment [Member]        
Share-based Compensation Arrangement by Share-based Payment Award        
Estimated annual dividend amount per share $ 0.36 $ 0.40 $ 0.40 $ 72.10
Restricted Stock Units | Employees        
Share-based Compensation Arrangement by Share-based Payment Award        
Period of stock granted to employees and executive officers vest in equal annual installments     4 years  
Percentage of awards vesting on the first anniversary of grant date     100.00%  
Restricted Stock Units | Director        
Share-based Compensation Arrangement by Share-based Payment Award        
Period of stock granted to employees and executive officers vest in equal annual installments     1 year  
TSR Performance-Based Restricted Stock Units        
Share-based Compensation Arrangement by Share-based Payment Award        
Total shareholder return performance measurement period     3 years 3 years
Share-based compensation arrangement by share-based payment award, description     capped at four times the grant date value for grants prior to 2019.  
Minimum age of retirement to be eligible for PRSUs     0 months  
Minimum years of service for retirement to be eligible for PRSUs     10 years  
Restricted stock unit awards granted     0.1  
Weighted average grant date fair value of restricted stock units granted     $ 89.93 $ 51.51
Stock price     $ 0.36 36.75
TSR Performance-Based Restricted Stock Units | Share-based Compensation Award, Tranche One        
Share-based Compensation Arrangement by Share-based Payment Award        
Percentage of vesting of target shares upon performance achieved     0.00%  
TSR Performance-Based Restricted Stock Units | Share-based Compensation Award, Tranche Two        
Share-based Compensation Arrangement by Share-based Payment Award        
Percentage of vesting of target shares upon performance achieved     200.00%  
TSR Performance-Based Restricted Stock Units | Non Employees        
Share-based Compensation Arrangement by Share-based Payment Award        
Restricted stock unit awards granted     0.1  
Weighted average grant date fair value of restricted stock units granted     $ 64.99 48.03
Employee Stock Purchase Plan        
Share-based Compensation Arrangement by Share-based Payment Award        
Percentage of common stock price paid     100.00%  
PBIT Performance-Based Restricted Stock Units        
Share-based Compensation Arrangement by Share-based Payment Award        
Restricted stock unit awards granted     0.1  
Weighted average grant date fair value of restricted stock units granted     $ 70.94 $ 36.88
Service-Based Restricted Stock Units | Employees        
Share-based Compensation Arrangement by Share-based Payment Award        
Restricted stock unit awards granted     0.4 0.7
Weighted average grant date fair value of restricted stock units granted     $ 70.76 $ 36.85
Service-Based Restricted Stock Units | Executive Officer        
Share-based Compensation Arrangement by Share-based Payment Award        
Restricted stock unit awards granted       0.1
Weighted average grant date fair value of restricted stock units granted     $ 20.67 $ 10.61
XML 91 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Estimated Fair Value of TSR Performance-Based Restricted Stock Unit Awards Assumptions (Detail) - TSR Performance-Based Restricted Stock Units
 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Share-based Compensation Arrangement by Share-based Payment Award    
Risk-free interest rate 1.50% 2.60%
Expected historical volatility 34.90% 31.90%
Dividend yield 0.60% 1.00%
New York Stock Exchange Composite Index    
Share-based Compensation Arrangement by Share-based Payment Award    
Expected historical volatility 11.40% 11.90%
XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Estimated Fair Value of Stock Options Grant Using Black Scholes Option Pricing Model (Detail) - Stock Options
 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Share-based Compensation Arrangement by Share-based Payment Award    
Expected life (years) 5 years 5 years
Risk-free interest rate 1.60% 2.50%
Volatility-historical 31.60% 30.10%
Dividend yield 0.60% 1.00%
XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ 1,744,551 $ 1,479,412 $ 1,480,158 $ 1,522,354
Other comprehensive income (loss) 16,748 (16,630) 27,102 (11,181)
Balance 1,993,544 1,482,635 1,993,544 1,482,635
Foreign Currency Translation Reclassification Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (23,514) (12,523)
Other comprehensive loss before reclassifications, net of tax     24,131 (17,019)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0 0
Other comprehensive income (loss)     24,131 (17,019)
Balance 617 (29,542) 617 (29,542)
Unrealized Gains (Losses) on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     3,480 (1,845)
Other comprehensive loss before reclassifications, net of tax     5,165 6,391
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     (2,188) (442)
Other comprehensive income (loss)     2,977 5,949
Balance 6,457 4,104 6,457 4,104
Amortization of Prior Service Credit        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     1,180 1,328
Other comprehensive loss before reclassifications, net of tax     0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (2) (37) (6) (111)
Other comprehensive income (loss)     (6) (111)
Balance 1,174 1,217 1,174 1,217
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (8,500) (7,591) (18,854) (13,040)
Other comprehensive loss before reclassifications, net of tax     29,296 (10,628)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (691) (382) (2,194) (553)
Other comprehensive income (loss) 16,748 (16,630) 27,102 (11,181)
Balance $ 8,248 $ (24,221) $ 8,248 $ (24,221)
XML 94 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive (Loss) Income (Parenthetical) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income (loss), tax $ (194) $ (110) $ (616) $ (157)    
Foreign currency translation adjustments, tax 0 0 0 0 $ 0 $ 0
Unrealized (losses) gains on marketable securities, tax 1,741 1,116 1,741 1,116 946 (521)
Retirement plans prior service benefit, tax (1,125) (1,113) (1,125) (1,113) $ (1,124) $ (1,081)
Foreign Currency Translation Reclassification Adjustments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, tax     0 0    
Amounts reclassified from accumulated other comprehensive income (loss), tax     0 0    
Other comprehensive income (loss), tax     0 0    
Unrealized (Losses) Gains on Marketable Securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, tax     1,410 1,762    
Amounts reclassified from accumulated other comprehensive income (loss), tax (194) (99) (615) (125)    
Other comprehensive income (loss), tax     795 1,637    
Amortization of Prior Service Credit            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, tax     0 0    
Amounts reclassified from accumulated other comprehensive income (loss), tax $ 0 $ (11) (1) (32)    
Other comprehensive income (loss), tax     $ (1) $ (32)    
XML 95 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Reclassifications Out of Accumulated Other Comprehensive Income to Statements of Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income (expense) $ 689 $ 345 $ 2,188 $ 442
Amortization of Prior Service Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 2 37 6 111
Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax $ 691 $ 382 $ 2,194 $ 553
XML 96 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Reclassifications Out of Accumulated Other Comprehensive Income to Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, tax $ 194 $ 110 $ 616 $ 157
Unrealized (Losses) Gains on Marketable Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, tax 194 99 615 125
Amortization of Prior Service Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, tax $ 0 $ 11 $ 1 $ 32
XML 97 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Acquired Intangible Assets - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Goodwill and Intangible Assets Disclosure [Line Items]        
Acquired intangible assets amortization $ 6,219 $ 9,647 $ 25,052 $ 30,363
XML 98 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Carrying Amount of Goodwill by Segment (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Sep. 27, 2020
Goodwill [Line Items]    
Foreign currency translation adjustment $ 18,970  
Goodwill 1,178,997 $ 1,197,818
Accumulated impairment losses (762,566) (762,566)
Goodwill 416,431 435,252
Autoguide LLC    
Goodwill [Line Items]    
Goodwill acquisition (149)  
Industrial Automation    
Goodwill [Line Items]    
Foreign currency translation adjustment 18,881  
Goodwill 396,483 415,215
Goodwill 396,483 415,215
Industrial Automation | Autoguide LLC    
Goodwill [Line Items]    
Goodwill acquisition (149)  
Wireless Test    
Goodwill [Line Items]    
Goodwill 361,819 361,819
Accumulated impairment losses (353,843) (353,843)
Goodwill 7,976 7,976
Semiconductor Test    
Goodwill [Line Items]    
Foreign currency translation adjustment 89  
Goodwill 261,996 262,085
Accumulated impairment losses (260,540) (260,540)
Goodwill 1,456 1,545
System Test    
Goodwill [Line Items]    
Goodwill 158,699 158,699
Accumulated impairment losses (148,183) (148,183)
Goodwill $ 10,516 $ 10,516
XML 99 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Amortizable Intangible Assets (Detail) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 27, 2020
Dec. 31, 2019
Finite-Lived Intangible Assets    
Gross Carrying Amount $ 507,576 $ 507,836
Accumulated Amortization (399,799) (375,008)
Foreign Currency Translation Adjustment (4,105) (7,348)
Net Carrying Amount 103,672 125,480
Developed technology    
Finite-Lived Intangible Assets    
Gross Carrying Amount 361,787 361,787
Accumulated Amortization (295,801) (279,000)
Foreign Currency Translation Adjustment (3,806) (5,709)
Net Carrying Amount 62,180 77,078
Customer Relationships    
Finite-Lived Intangible Assets    
Gross Carrying Amount 75,669 75,669
Accumulated Amortization (63,107) (59,077)
Foreign Currency Translation Adjustment (42) (455)
Net Carrying Amount 12,520 16,137
Trademarks and tradenames    
Finite-Lived Intangible Assets    
Gross Carrying Amount 70,120 70,120
Accumulated Amortization (40,891) (36,671)
Foreign Currency Translation Adjustment (257) (1,184)
Net Carrying Amount $ 28,972 32,265
Backlog    
Finite-Lived Intangible Assets    
Gross Carrying Amount   260
Accumulated Amortization   $ (260)
XML 100 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Estimated Intangible Asset Amortization Expense (Detail)
$ in Thousands
Sep. 27, 2020
USD ($)
Finite-Lived Intangible Assets  
2020 (remainder) $ 5,721
2021 21,254
2022 20,361
2023 19,874
2024 19,565
Thereafter $ 16,897
XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Computation of Basic and Diluted Net Income Per Common Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Net Income Loss Per Common Share        
Net income for basic and diluted net income per share $ 222,718 $ 135,860 $ 587,815 $ 342,395
Weighted average common shares-basic 166,014 169,641 166,131 171,471
Incremental shares from assumed conversion of convertible notes [1] 9,156 5,800 8,029 4,117
Convertible note hedge warrant shares [2] 7,775 3,580 6,364 1,786
Employee stock purchase plan 15 5 13 13
Dilutive potential common shares 18,324 10,853 15,646 7,214
Weighted average common shares-diluted 184,338 180,494 181,777 178,685
Net income per common share-basic $ 1.34 $ 0.80 $ 3.54 $ 2.00
Net income per common share-diluted $ 1.21 $ 0.75 $ 3.23 $ 1.92
Restricted Stock Units        
Net Income Loss Per Common Share        
Incremental shares attributable to share based payment arrangements 1,237 1,313 1,104 1,112
Stock Options        
Net Income Loss Per Common Share        
Incremental shares attributable to share based payment arrangements 141 155 136 186
[1] Incremental shares from assumed conversion of the convertible notes was calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.57, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the convertible debt, was divided by the average Teradyne stock price for the period.
[2] Convertible notes hedge warrant shares were calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.62, multiplied by 14.6 million shares. The result of this calculation, representing the total intrinsic value of the warrant, was divided by the average Teradyne stock price for the period.
XML 102 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Computation of Basic and Diluted Net Income Per Common Share (Parenthetical) (Detail)
shares in Millions
 3 Months Ended
Sep. 27, 2020
$ / shares
shares
Convertible Notes  
Net Income Loss Per Common Share  
Initial debt conversion price | $ / shares $ 31.57
Shares that would be issued upon conversion | shares 14.6
Convertible Notes Hedge Warrant  
Net Income Loss Per Common Share  
Initial debt conversion price | $ / shares $ 39.62
Shares that would be issued upon conversion | shares 14.6
XML 103 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Net Income Per Common Share - Additional Information (Detail) - shares
shares in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Net Income Loss Per Common Share        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0.1 0.1 0.2 0.2
XML 104 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Other - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Restructuring Cost and Reserve        
Contingent consideration adjustment     $ 13,116 $ 8,848
Semiconductor Test        
Restructuring Cost and Reserve        
Contingent consideration adjustment   $ 7,800   1,009
Severance benefit and charges $ 500 500 1,200 2,300
Acquisition related costs 1,100   3,400  
Impairment charges fixed assets   500   2,100
Contract termination settlement fee     4,000  
Restructuring and other 0 0 4,000 0
Universal Robots (UR)        
Restructuring Cost and Reserve        
Contingent consideration adjustment   $ 3,800    
Semiconductor Test, Industrial Automation and Corporate        
Restructuring Cost and Reserve        
Contingent consideration adjustment       $ 16,500
Restructuring and other     1,200  
TER Corporate And Eliminations | Universal Robots (UR)        
Restructuring Cost and Reserve        
Contingent consideration adjustment $ 27,200   4,400  
TER Corporate And Eliminations | Mobile Industrial Robots (MiR)        
Restructuring Cost and Reserve        
Contingent consideration adjustment     $ 3,500  
XML 105 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans - Additional Information (Detail)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
USD ($)
Sep. 27, 2020
USD ($)
Participant
United States Plans    
Defined Benefit Plan Disclosure    
Contribution to defined benefit pension plans   $ 2.2
United States Plans | Annuity Plan For Participants In The US Qualified Pension Plan [Member]    
Defined Benefit Plan Disclosure    
Number of employees involved in the annutiy plan | Participant   115
Increase decrease in accrued pension benefit obligations   $ 24.4
Increase decrease in pension assets   24.4
Pension benefit obligation acturial gain loss $ 2.2 2.2
Defined benefit obligation increase decrease for remeasurement due to settlement $ 0.5 0.5
U.S. Supplemental Executive Defined Benefit Pension Plan    
Defined Benefit Plan Disclosure    
Contribution to defined benefit pension plans   $ 0.7
XML 106 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Net Periodic Pension and Postretirement (income) Cost (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Defined Benefit Plan Disclosure        
Net actuarial (gain) loss $ 0   $ 2,589 $ 448
UNITED STATES        
Defined Benefit Plan Disclosure        
Service cost 417 $ 402 1,283 1,206
Interest cost 1,460 1,797 4,505 5,392
Expected return on plan assets (1,170) (1,510) (3,634) (4,531)
Net actuarial (gain) loss 2,238 0 2,418 252
Settlement loss 450 0 450 0
Total net periodic pension cost 3,395 689 5,022 2,319
Foreign Pension Plans, Defined Benefit        
Defined Benefit Plan Disclosure        
Service cost 216 183 648 550
Interest cost 123 168 369 505
Expected return on plan assets (16) (7) (47) (21)
Net actuarial (gain) loss   0    
Settlement loss 0 0 0 0
Total net periodic pension cost 323 344 970 1,034
Postretirement Benefit Plans        
Defined Benefit Plan Disclosure        
Service cost 14 10 43 31
Interest cost 60 87 180 260
Amortization of prior service cost (2) (48) (7) (143)
Net actuarial (gain) loss 0 0 (279) 196
Total net periodic pension cost $ 72 $ 49 $ (63) $ 344
XML 107 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
Sep. 27, 2020
USD ($)
Purchase Commitment, Excluding Long-term Commitment  
Aggregate purchase commitments $ 669.3
Purchase commitments less than one year $ 663.0
XML 108 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Reconciliation of Effective Tax Rate (Detail)
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Income Tax Disclosure [Line Items]        
US statutory federal tax rate 21.00% 21.00% 21.00% 21.00%
Foreign taxes (6.90%) (5.10%) (5.80%) (4.90%)
International provisions of the U.S. Tax Cuts and Jobs Act of 2017 3.60% 1.20% 0.70% 1.00%
Tax credits (1.10%) (1.80%) (1.40%) (2.20%)
Discrete (benefit) expense related to the international provisions of the U.S. Tax Cuts and Jobs Act of 2017 (0.60%) (4.00%) (0.20%) 2.30%
Discrete (benefit) expense related to release of reserves for uncertain tax positions (0.50%) 0.10% (0.20%) (6.90%)
Discrete benefit related to equity compensation (0.40%) (0.70%) (1.40%) (1.50%)
Other, net 0.50% (0.20%) 0.60% 0.40%
Effective tax rate 15.60% 10.50% 13.30% 9.20%
XML 109 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 27, 2020
Sep. 29, 2019
Dec. 31, 2019
Income Taxes [Line Items]        
Tax savings due to the tax holiday   $ 24.9 $ 12.0  
Tax savings due to the tax holiday, per share   $ 0.14 $ 0.07  
Accrued interest and penalties $ 1.4 $ 1.4   $ 1.4
Interest and penalties related to income tax, expense (benefit)   0.0 $ 0.2  
Uncertain tax positions 17.6 $ 17.6   $ 21.2
Net decrease in reserves for uncertain tax positions $ (3.6)      
XML 110 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Additional Information (Detail)
 9 Months Ended
Sep. 27, 2020
Segments
Segment Reporting Information [Line Items]  
Number of Operating Segments 4
XML 111 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Segment Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Revenues $ 819,484 [1] $ 582,038 [1] $ 2,362,500 [2] $ 1,640,315 [2]  
Income (loss) before income taxes [3],[4] 263,731 151,733 678,089 376,889  
Total assets 3,436,512 [5] 2,698,791 [5] 3,436,512 [5] 2,698,791 [5] $ 2,787,014
Semiconductor Test          
Segment Reporting Information [Line Items]          
Revenues 592,141 397,737 1,735,777 1,113,489  
Income (loss) before income taxes [3],[4] 189,116 116,633 571,719 291,037  
Total assets [5] 1,069,830 757,422 1,069,830 757,422  
System Test          
Segment Reporting Information [Line Items]          
Revenues 118,169 [1] 73,305 [1] 306,051 [2] 204,934 [2]  
Income (loss) before income taxes [3],[4] 47,368 24,381 114,968 63,254  
Total assets [5] 667,132 580,635 667,132 580,635  
Industrial Automation          
Segment Reporting Information [Line Items]          
Revenues 68,711 68,892 187,792 209,753  
Income (loss) before income taxes [3],[4] (5,302) (1,645) (32,041) (10,670)  
Total assets [5] 155,642 126,452 155,642 126,452  
Wireless Test          
Segment Reporting Information [Line Items]          
Revenues 40,504 [1] 42,264 [1] 133,174 [2] 112,541 [2]  
Income (loss) before income taxes [3],[4] 10,938 11,182 35,640 25,740  
Total assets [5] 108,671 94,789 108,671 94,789  
Corporate And Others [Member]          
Segment Reporting Information [Line Items]          
Revenues (41) (160) (294) (402)  
Income (loss) before income taxes [3],[4] 21,611 1,182 (12,197) 7,528  
Total assets [5] $ 1,435,237 $ 1,139,493 $ 1,435,237 $ 1,139,493  
[1] Includes $1.7 million and $1.5 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.”
[2] Includes $6.1 million and $4.9 million in 2020 and 2019, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.”
[3] Included in Corporate and Other are: contingent consideration adjustments, employee severance charges, interest (income) and expense, net foreign exchange (gains) and losses, pension and postretirement plan actuarial (gains) and losses and settlement charges, intercompany eliminations, and certain acquisition related charges and compensation.
[4] Included in income (loss) before taxes are charges and credits related to restructuring and other, and inventory charges.
[5] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.
XML 112 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Segment Reporting Information by Segment Charges (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Segment Reporting Information [Line Items]        
Restructuring and other-employee severance $ (27,701) $ (6,500) $ 1,915 $ (11,792)
Contingent consideration adjustment     13,116 8,848
Universal Robots (UR)        
Segment Reporting Information [Line Items]        
Contingent consideration adjustment   3,800    
Semiconductor Test        
Segment Reporting Information [Line Items]        
Restructuring and other 0 0 4,000 0
Cost of revenues-inventory charge 1,131 1,867 7,956 5,319
Contingent consideration adjustment   7,800   1,009
Industrial Automation        
Segment Reporting Information [Line Items]        
Cost of revenues-inventory charge 0 0 664 604
Restructuring and other-employee severance 0 0 505 508
Contingent consideration adjustment     790 1,330
System Test        
Segment Reporting Information [Line Items]        
Cost of revenues-inventory charge 0 0 698 1,129
Wireless Test        
Segment Reporting Information [Line Items]        
Restructuring and other 1,802 724 3,957 1,892
Cost of revenues-inventory charge 0 0 0 566
Corporate And Eliminations        
Segment Reporting Information [Line Items]        
Contingent consideration adjustment 0 2,108 0 2,108
Corporate And Eliminations | Universal Robots (UR) | Restructuring and other        
Segment Reporting Information [Line Items]        
Contingent consideration adjustment (1,086) 816 2,629 928
Corporate And Eliminations | Mobile Industrial Robots (MiR) | Restructuring and other        
Segment Reporting Information [Line Items]        
Selling and administrative – equity modification charge 0 $ (7,759) (3,546) $ (16,427)
Corporate And Eliminations | AutoGuide [Member] | Restructuring and other        
Segment Reporting Information [Line Items]        
Contingent consideration adjustment $ (27,206)   $ (4,421)  
XML 113 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
 3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Aug. 31, 2020
May 31, 2020
Jan. 31, 2020
Aug. 31, 2019
May 31, 2019
Jan. 31, 2019
Cumulative repurchases, shares     1.5 8.8            
Common stock average price     $ 58.33 $ 41.93            
Dividends Payable, Amount Per Share         $ 0.10 $ 0.10 $ 0.10 $ 0.09 $ 0.09 $ 0.09
Dividend payment $ 16,600 $ 15,300 $ 49,870 $ 46,269            
Share Repurchase Program [Member]                    
Cumulative repurchases, value     88,500 $ 368,800            
Maximum [Member]                    
Stock repurchase program, authorized amount $ 1,000,000   $ 1,000,000              
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