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sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:360.15pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:377.91pt;position:var(--position);text-decoration:none;white-space:pre"> Annual Meeting of Shareholders are incorporated by </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:735.12pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18pt;position:var(--position);text-decoration:none;white-space:pre">reference in Part III, Items 10-14 of this Annual Report on Form 10-K.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number uses a “defense in depth” approach for its cybersecurity risk management program leveraging the National </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Institute of Standards and Technology (NIST) framework, which organizes cybersecurity risks into five categories: identify, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">protect, detect, respond and recover. The Company regularly assesses the threat landscape for cybersecurity risks, with a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">strategy based on prevention, detection and mitigation. The Company’s information technology (IT) security team–led by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:726pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Chief Product and Enterprise Strategy Officer (CPESO)–reviews cybersecurity risks on an ongoing basis. IT security </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:54pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">team members who support the Company’s information security program have relevant educational and industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:66pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">experience. The CPESO, and their team, provide regular reports to senior management, the Audit Committee, and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:78pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">relevant teams on various cybersecurity threats, assessments and findings. The IT security team has established policies, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">standards, processes, and practices for assessing, identifying, and managing material risks from cybersecurity threats </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(including Generative AI associated risks). These threats are also identified and assessed through the Company’s overall </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">risk management program, including quarterly assessments of IT systems, cybersecurity, and related risks. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">engages in an ongoing review of all cybersecurity events and threats to assess the materiality of each event, if any.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company maintains controls and procedures that are designed to ensure prompt escalation of certain cybersecurity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">incidents so that decisions regarding public disclosure and reporting of such incidents can be made by management and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Audit Committee in a timely manner. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company assesses cybersecurity risks on an ongoing basis, including assessing and deploying technical safeguards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">designed to protect its information systems from cybersecurity threats. The Company has established comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">incident response and recovery plans, regularly tests and evaluates the effectiveness of those plans, and maintains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity risk insurance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company implements processes to identify, prioritize, assess, mitigate and remediate risks associated with </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.15pt;position:var(--position);text-decoration:none;white-space:pre">third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">service providers</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.56pt;position:var(--position);text-decoration:none;white-space:pre">. It conducts security assessments of critical third-party providers before engagement and maintains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ongoing monitoring to ensure compliance with the Company’s cybersecurity standards. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.29pt;position:var(--position);text-decoration:none;white-space:pre">The monitoring includes ongoing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assessments by the IT security team. This approach is designed to mitigate risks related to data breaches or other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">security incidents originating from third parties. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.65pt;position:var(--position);text-decoration:none;white-space:pre">The Company also contractually requires third parties it engages to have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">security programs commensurate with their risk, while retaining certain audit rights for higher risk third parties.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company regularly reminds its team members and contractors of the importance of handling and protecting customer </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and employee data. The Company provides all its team members with dedicated cybersecurity awareness training </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">annually and conducts monthly phishing simulation testing and other cybersecurity awareness campaigns (e.g., intranet </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">articles, cybersecurity awareness month). Further, the Company sponsors a year-long "Cybersecurity Champions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Academy" where team members from all across the Company are engaged in a cybersecurity-focused community which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">more deeply embeds cybersecurity awareness through monthly meetings, topical projects, and cyber-skill sharing.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company engages with a range of external experts, including cybersecurity assessors, auditors, and legal counsel, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">evaluating and testing its cybersecurity risk management systems. This enables the Company to leverage specialized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">knowledge, experience and insights, to help ensure its cybersecurity strategies and processes remain current.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">The Company has cybersecurity operations and security engineering capabilities that provide comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">monitoring to detect and respond to cyber threats and alerts and execute cyber incident response playbooks. This </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">includes a vulnerability management program which identifies and drives remediation of risks. The Company employs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">a wide array of industry-leading security platforms and tools.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">The Company has retained data security and data privacy legal counsel whose practices focus on data breach </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">response, information security compliance, and compliance with the data privacy laws in the various jurisdictions in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">which the Company operates. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">In addition, the Company engages specialized consultants and third-party managed service providers on a project-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">specific basis to assist it with projects that will improve the Company’s IT infrastructure, strengthen its security posture </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">and cyber incident investigations, and improve its cyber readiness</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.1pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number uses a “defense in depth” approach for its cybersecurity risk management program leveraging the National </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Institute of Standards and Technology (NIST) framework, which organizes cybersecurity risks into five categories: identify, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">protect, detect, respond and recover. The Company regularly assesses the threat landscape for cybersecurity risks, with a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">strategy based on prevention, detection and mitigation. The Company’s information technology (IT) security team–led by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:726pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Chief Product and Enterprise Strategy Officer (CPESO)–reviews cybersecurity risks on an ongoing basis. IT security </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:54pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">team members who support the Company’s information security program have relevant educational and industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:66pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">experience. The CPESO, and their team, provide regular reports to senior management, the Audit Committee, and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:78pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">relevant teams on various cybersecurity threats, assessments and findings. The IT security team has established policies, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">standards, processes, and practices for assessing, identifying, and managing material risks from cybersecurity threats </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(including Generative AI associated risks). These threats are also identified and assessed through the Company’s overall </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">risk management program, including quarterly assessments of IT systems, cybersecurity, and related risks. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">engages in an ongoing review of all cybersecurity events and threats to assess the materiality of each event, if any.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company maintains controls and procedures that are designed to ensure prompt escalation of certain cybersecurity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">incidents so that decisions regarding public disclosure and reporting of such incidents can be made by management and </span></div>the Audit Committee in a timely manner. true <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company assesses cybersecurity risks on an ongoing basis, including assessing and deploying technical safeguards </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">designed to protect its information systems from cybersecurity threats. The Company has established comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">incident response and recovery plans, regularly tests and evaluates the effectiveness of those plans, and maintains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity risk insurance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company implements processes to identify, prioritize, assess, mitigate and remediate risks associated with </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.15pt;position:var(--position);text-decoration:none;white-space:pre">third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">service providers</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.56pt;position:var(--position);text-decoration:none;white-space:pre">. It conducts security assessments of critical third-party providers before engagement and maintains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ongoing monitoring to ensure compliance with the Company’s cybersecurity standards. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.29pt;position:var(--position);text-decoration:none;white-space:pre">The monitoring includes ongoing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assessments by the IT security team. This approach is designed to mitigate risks related to data breaches or other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">security incidents originating from third parties. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.65pt;position:var(--position);text-decoration:none;white-space:pre">The Company also contractually requires third parties it engages to have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">security programs commensurate with their risk, while retaining certain audit rights for higher risk third parties.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company regularly reminds its team members and contractors of the importance of handling and protecting customer </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and employee data. The Company provides all its team members with dedicated cybersecurity awareness training </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">annually and conducts monthly phishing simulation testing and other cybersecurity awareness campaigns (e.g., intranet </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">articles, cybersecurity awareness month). Further, the Company sponsors a year-long "Cybersecurity Champions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Academy" where team members from all across the Company are engaged in a cybersecurity-focused community which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">more deeply embeds cybersecurity awareness through monthly meetings, topical projects, and cyber-skill sharing.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company engages with a range of external experts, including cybersecurity assessors, auditors, and legal counsel, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">evaluating and testing its cybersecurity risk management systems. This enables the Company to leverage specialized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">knowledge, experience and insights, to help ensure its cybersecurity strategies and processes remain current.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">The Company has cybersecurity operations and security engineering capabilities that provide comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">monitoring to detect and respond to cyber threats and alerts and execute cyber incident response playbooks. This </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">includes a vulnerability management program which identifies and drives remediation of risks. The Company employs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">a wide array of industry-leading security platforms and tools.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">The Company has retained data security and data privacy legal counsel whose practices focus on data breach </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">response, information security compliance, and compliance with the data privacy laws in the various jurisdictions in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">which the Company operates. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">In addition, the Company engages specialized consultants and third-party managed service providers on a project-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">specific basis to assist it with projects that will improve the Company’s IT infrastructure, strengthen its security posture </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">and cyber incident investigations, and improve its cyber readiness</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.1pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> true true <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.989999999999995pt;position:var(--position);text-decoration:none;white-space:pre">CPESO</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">has primary operational responsibility for the Company’s cybersecurity function. The CPESO has served in </span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">various leadership positions for over 20 years, with </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.19pt;position:var(--position);text-decoration:none;white-space:pre">3 years</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> specifically leading information technology. The CPESO, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Chief Legal and Risk Officer have primary responsibility for assessing and managing material cybersecurity risks. This </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">group, and their supporting teams, meets quarterly to review security performance metrics, identify security risks, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">assess the status of approved security enhancements. This group also considers and makes recommendations on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">security policies and procedures, security service requirements, and risk mitigation strategies</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.5pt;position:var(--position);text-decoration:line-through;white-space:pre">.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.989999999999995pt;position:var(--position);text-decoration:none;white-space:pre">CPESO</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">has primary operational responsibility for the Company’s cybersecurity function. The CPESO has served in </span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">various leadership positions for over 20 years, with </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.19pt;position:var(--position);text-decoration:none;white-space:pre">3 years</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> specifically leading information technology. The CPESO, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Chief Legal and Risk Officer have primary responsibility for assessing and managing material cybersecurity risks. This </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">group, and their supporting teams, meets quarterly to review security performance metrics, identify security risks, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">assess the status of approved security enhancements. This group also considers and makes recommendations on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">security policies and procedures, security service requirements, and risk mitigation strategies</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.5pt;position:var(--position);text-decoration:line-through;white-space:pre">.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.989999999999995pt;position:var(--position);text-decoration:none;white-space:pre">CPESO</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">has primary operational responsibility for the Company’s cybersecurity function. The CPESO has served in </span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">various leadership positions for over 20 years, with </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.19pt;position:var(--position);text-decoration:none;white-space:pre">3 years</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> specifically leading information technology. The CPESO, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Chief Legal and Risk Officer have primary responsibility for assessing and managing material cybersecurity risks. This </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">group, and their supporting teams, meets quarterly to review security performance metrics, identify security risks, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">assess the status of approved security enhancements. This group also considers and makes recommendations on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">security policies and procedures, security service requirements, and risk mitigation strategies</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.5pt;position:var(--position);text-decoration:line-through;white-space:pre">.</span></div> true <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At the Board level, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.51pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.37pt;position:var(--position);text-decoration:none;white-space:pre"> is formally tasked with assisting the full Board in overseeing information security </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">systems, including cybersecurity, and reporting to the Board with respect to significant and material developments or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">proposed changes to the Company’s cybersecurity framework. The Audit Committee receives regular reports from the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">CPESO about the prevention, detection, mitigation, and remediation of cybersecurity incidents, including material security </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">risks and information security threats and risks. The Audit Committee also receives regular updates from management on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity risk resulting from risk assessments, progress of risk reduction initiatives, and relevant internal and industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity incidents and emerging threats.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At the Board level, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.51pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.37pt;position:var(--position);text-decoration:none;white-space:pre"> is formally tasked with assisting the full Board in overseeing information security </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">systems, including cybersecurity, and reporting to the Board with respect to significant and material developments or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">proposed changes to the Company’s cybersecurity framework. The Audit Committee receives regular reports from the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">CPESO about the prevention, detection, mitigation, and remediation of cybersecurity incidents, including material security </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">risks and information security threats and risks. The Audit Committee also receives regular updates from management on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity risk resulting from risk assessments, progress of risk reduction initiatives, and relevant internal and industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity incidents and emerging threats.</span></div> true <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company has not experienced any material security incidents or data breaches as a result of a compromise of its </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">information systems and is not aware of any cybersecurity incidents that have had a material impact, or are reasonably </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">likely to materially effect, its business strategy, operating results, cash flows and financial condition.</span></div> false DELOITTE & TOUCHE LLP Minneapolis, Minnesota 1693000 1950000 694000 1113000 15502000 17516000 82233000 103152000 13656000 14568000 36873000 44098000 149957000 181284000 86528000 129574000 311723000 356641000 66186000 66412000 399000 33575000 65267000 93324000 680060000 860810000 588200000 546600000 117977000 107619000 39527000 46933000 12817000 19092000 14975000 31038000 11429000 18619000 81191000 82307000 46430000 55804000 912546000 908012000 273111000 307201000 72878000 97183000 1258535000 1312396000 5000000 5000000 0 0 0 0 0 0 0.01 0.01 142500000 142500000 22860000 22860000 22388000 22388000 229000 224000 32454000 27390000 -611158000 -479200000 -578475000 -451586000 680060000 860810000 1411450000 1682296000 1887482000 578499000 679523000 798952000 832951000 1002773000 1088530000 664235000 766624000 847442000 130669000 149956000 146621000 33942000 45255000 55797000 50697000 18066000 15728000 879543000 979901000 1065588000 -46592000 22872000 22942000 49382000 48368000 42695000 -95974000 -25496000 -19753000 35984000 -5162000 -4466000 -131958000 -20334000 -15287000 -5.77 -5.77 -0.90 -0.90 -0.68 -0.68 22883000 22883000 22606000 22606000 22429000 22429000 22014000 220000 5182000 -443579000 -438177000 -15287000 -15287000 20000 0 428000 428000 335000 3000 14852000 14855000 134000 1000 3746000 0 3747000 22235000 222000 16716000 -458866000 -441928000 -20334000 -20334000 209000 3000 11441000 11444000 56000 1000 767000 0 768000 22388000 224000 27390000 -479200000 -451586000 -131958000 -131958000 628000 6000 6276000 6282000 156000 1000 1212000 1213000 22860000 229000 32454000 -611158000 -578475000 -131958000 -20334000 -15287000 55608000 66351000 74043000 6282000 11444000 14855000 9565000 0 0 -16225000 0 0 -20319000 -4315000 -2898000 33176000 -13322000 -12295000 -2014000 -9343000 854000 -11354000 -12281000 1399000 -4378000 3987000 -5969000 -9889000 10867000 5220000 22673000 -15910000 -28934000 -7406000 -2210000 -24038000 -16113000 2755000 -2943000 -2812000 -2502000 -519000 -27721000 -18188000 -3366000 -3283000 27143000 -9028000 14407000 23505000 57056000 0 156000 21000 0 2942000 1317000 3280000 0 0 -17687000 -26291000 -58352000 28068000 -673000 73463000 1213000 768000 3747000 0 0 428000 6142000 0 2017000 20713000 -1441000 68127000 -257000 -589000 747000 1950000 2539000 1792000 1693000 1950000 2539000 8624000 4012000 13716000 50570000 45092000 40570000 3128000 1994000 6670000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Business and Summary of Significant Accounting Policies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:100.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Business &amp; Basis of Presentation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number Corporation and its 100%-owned subsidiaries (Sleep Number or the Company) have a vertically integrated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:136.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">business model and are the exclusive designer, manufacturer, marketer, retailer and servicer of Sleep Number beds which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:148.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allows it to offer consumers high-quality, individualized sleep solutions and services. Sleep Number also offers FlextFit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adjustable bases, and Sleep Number pillows, sheets and other bedding products.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:184.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number generates revenue by marketing its innovations directly to new and existing customers, and selling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:196.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">products through its Stores, Online, Phone, Chat (Total Retail) and Other.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The consolidated financial statements include the accounts of Sleep Number Corporation and its 100%-owned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries. All intra-entity balances and transactions have been eliminated in consolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fiscal Year</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s fiscal year ends on the Saturday closest to December 31. Fiscal years and their respective fiscal year </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ends were as follows: fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.85pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.09pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.11pt;position:var(--position);text-decoration:none;white-space:pre">; fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.19pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.43pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.77pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.56pt;position:var(--position);text-decoration:none;white-space:pre">; and fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 30, 2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.79pt;position:var(--position);text-decoration:none;white-space:pre">. Fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.2pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.44pt;position:var(--position);text-decoration:none;white-space:pre"> had 53 weeks, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.43pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.89pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.13pt;position:var(--position);text-decoration:none;white-space:pre"> each had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.8pt;position:var(--position);text-decoration:none;white-space:pre">52</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.92pt;position:var(--position);text-decoration:none;white-space:pre"> weeks.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates in the Preparation of Financial Statements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:347.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:359.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(GAAP) requires the Company to make estimates and assumptions. These estimates and assumptions affect the reported </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:383.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">statements, and the reported amounts of sales, expenses and income taxes during the reporting period. Predicting future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">events is inherently an imprecise activity and, as such, requires the use of judgment. As future events and their effects </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">estimates will be reflected in the consolidated financial statements in future periods and could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:443.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s critical accounting policies consist of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.89pt;position:var(--position);text-decoration:none;white-space:pre">stock-based compensation, warranty liabilities, revenue recognition </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:455.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and valuation allowance for deferred tax assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include highly-liquid investments with original maturities of three months or less. The carrying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value of these investments approximates fair value due to their short-term maturity. The Company’s banking </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">arrangements allow it to fund outstanding checks when presented to the financial institution for payment, resulting in book </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">overdrafts. Book overdrafts are included in accounts payable in the consolidated balance sheet and in net increase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(decrease) in short-term borrowings in the financing activities section of the Company’s consolidated statement of cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">flows.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.54pt;position:var(--position);text-decoration:none;white-space:pre"> Book overdrafts totaled </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.84pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.28pt;position:var(--position);text-decoration:none;white-space:pre">$22 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.06pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.93pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.61pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.83pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.62pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Accounts Receivable</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable are recorded net of an allowance for expected credit losses and consist primarily of receivables from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">third-party financiers for customer credit purchases. The allowance is recognized in an amount equal to anticipated future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">write-offs. The Company estimates future write-offs based on delinquencies, aging trends, industry risk trends, its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">historical experience and current trends. Account balances are charged off against the allowance when the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">believes it is probable the receivable will not be recovered.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Inventories include materials, labor and overhead and are stated at the lower of cost or net realizable value. Cost is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">determined by the first-in, first-out method. The Company reviews inventory quantities on hand and records reserves for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">obsolescence based on historical selling prices, current market conditions and forecasted product demand, to reduce </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">inventory to net realizable value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Property and Equipment</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment, carried at cost, is depreciated using the straight-line method over the estimated useful lives of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the assets. The cost and related accumulated depreciation of assets sold or retired is removed from the accounts with any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">resulting gain or loss included in net loss in the consolidated statement of operations. Maintenance and repairs are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">charged to expense as incurred. Major renewals and betterments that extend useful life are capitalized.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements are depreciated over the shorter of the estimated useful lives of the assets or the contractual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">term of the lease, with consideration of lease renewal options if renewal appears probable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Estimated useful lives of the Company’s property and equipment by major asset category are as follows:</span></div><div style="position:var(--position);top:293pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:474.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Production machinery</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.969999999999999pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Computer equipment and software</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and Intangible Assets, Net</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill is the difference between the purchase price of a company and the fair market value of the acquired company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">net identifiable assets. The Company’s intangible assets include developed technologies and trade names/trademarks. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived intangible assets are being amortized using the straight-line method over their estimated lives, ranging from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">8</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:41.56pt;position:var(--position);text-decoration:none;white-space:pre">-</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.89pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.22999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Asset Impairment Charges</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Long-lived Assets and Definite-lived Intangible Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company reviews its long-lived assets and definite-lived intangible assets for impairment whenever events or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">changes in circumstances indicate that the carrying amount of an individual </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.97pt;position:var(--position);text-decoration:none;white-space:pre">asset</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.86pt;position:var(--position);text-decoration:none;white-space:pre"> or asset group may not be recoverable. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">When evaluating long-lived assets for potential impairment, the Company first compares the carrying value of the asset to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the estimated future cash flows (undiscounted and without interest charges plus proceeds expected from disposition, if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">any). If the estimated undiscounted cash flows are less than the carrying value of the asset, the Company calculates an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impairment loss. The impairment loss calculation compares the carrying value of the asset to the asset’s estimated fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value. When the Company recognizes an impairment loss, the carrying amount of the asset is reduced to estimated fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value based on discounted cash flows, quoted market prices or other valuation techniques. Assets to be disposed of are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reported at the lower of the carrying amount of the asset or fair value less costs to sell. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.13pt;position:var(--position);text-decoration:none;white-space:pre">The Company reviews </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre">retail stores </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">by </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.33pt;position:var(--position);text-decoration:none;white-space:pre">asset</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.22pt;position:var(--position);text-decoration:none;white-space:pre"> group, defined by designated market areas, for potential impairment based on historical cash flows, lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">termination provisions and expected future operating results.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.76pt;position:var(--position);text-decoration:none;white-space:pre"> If the Company recognizes an impairment loss for a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">depreciable long-lived asset or asset group, the adjusted carrying amount becomes its new cost basis and will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">depreciated (amortized) over the remaining useful life.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Goodwill and Indefinite-lived Intangible Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and indefinite-lived intangible assets are not amortized but are tested for impairment annually, or when there are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">indicators of impairment, using a fair value approach. The goodwill impairment test involves a comparison of the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of a reporting unit with its carrying value. Fair value is determined using a market-based approach utilizing widely </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">accepted valuation techniques, including quoted market prices and the Company’s market capitalization. The Company </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">has only </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.68pt;position:var(--position);text-decoration:none;white-space:pre"> reporting unit, which has a negative carrying value. The reporting unit had a goodwill balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre">$64 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:567.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.78pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:141pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.79pt;position:var(--position);text-decoration:none;white-space:pre">. Indefinite-lived intangible assets are assessed for impairment by comparing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the carrying value of an asset with its fair value. If the carrying value exceeds fair value, an impairment loss is recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in an amount equal to the excess.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.43pt;position:var(--position);text-decoration:none;white-space:pre"> Based on the Company’s </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.46pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.7pt;position:var(--position);text-decoration:none;white-space:pre"> assessments, it determined there was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.99pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.11pt;position:var(--position);text-decoration:none;white-space:pre"> impairment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company made a payment of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.87pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.09pt;position:var(--position);text-decoration:none;white-space:pre"> during the second quarter of 2025 to secure contractual rights from a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">strategic product-development partner. This payment was included in prepaid expenses in the Company’s consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:181.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">balance sheet and as an investing activity in the Company’s consolidated statement of cash flows. In the third quarter of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:193.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025, the Company made the decision to end business operations with the strategic-development partner. In connection </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">with this decision, the Company evaluated the recoverability of assets associated with those operations and determined </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:217.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">that the carrying amounts of those assets were unlikely to be recoverable and recorded an impairment charge of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:229.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$16 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.78pt;position:var(--position);text-decoration:none;white-space:pre">, which is included in restructuring costs in the consolidated statements of operations for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:241.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.68pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Warranty Liabilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides a standard limited warranty on most of the products it sells. The estimated warranty costs, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">are expensed at the time of sale and included in cost of sales, are based on historical trends and warranty claim rates </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">incurred by the Company and are adjusted for any current trends as appropriate. The majority of the Company’s warranty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">claims are incurred within the first year. The Company’s warranty liability contains uncertainties because its warranty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">obligations cover an extended period of time and require management to make estimates for claim rates and the projected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cost of materials and freight associated with sending replacement parts to customers. The Company regularly assesses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and adjusts the estimate of accrued warranty claims by updating claims rates for actual trends and projected claim costs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The warranty liabilities are included in other current liabilities and other non-current liabilities in the consolidated balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">sheet.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company classifies as non-current those estimated warranty costs expected to be paid out in greater than one year.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:567.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The activity in the accrued warranty liabilities account was as follows (in thousands):</span></div><div style="position:var(--position);top:438.8pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at beginning of period</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,947<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,503<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,997<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Additions charged to costs and expenses for current-year sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">10,171<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">13,821<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">15,939<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Deductions from reserves</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(10,834)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(14,657)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(16,438)</span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">Change in liabilities for pre-existing warranties during the current </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:22.79pt;position:var(--position);text-decoration:none;white-space:pre">year, including expirations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(628)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(720)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:62.73pt"></span></span><span style="left:65.36pt;position:var(--position)">5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at end of period</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,656<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,947<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,503<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company also offers the option for customers to purchase an extended warranty contract through an unrelated third </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">party. The extended warranty extends parts and labor coverage on their purchase. Extended warranty revenue and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">premium remitted to the underwriter are recognized at the time of delivery because the third party is the primary obligor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">under these contracts.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fair value measurements are reported in one of three levels based on the lowest level of significant input used:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Level 1 – observable inputs such as quoted prices in active markets;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:682.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Level 2 – inputs, other than the quoted prices in active markets, that are observable either directly or indirectly; and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Level 3 – unobservable inputs in which there is little or no market data, which require the reporting entity to develop its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">own assumptions.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally estimates fair value of long-lived assets, including its retail stores, using the income approach, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which the Company based on estimated future cash flows (discounted and with interest charges). The inputs used to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">determine fair value relate primarily to future assumptions regarding sales volumes, gross profit rates, retail store </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operating expenses and applicable probability weightings regarding future alternative uses. These inputs are categorized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">as Level 3 inputs under the fair value measurements guidance. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.92pt;position:var(--position);text-decoration:none;white-space:pre">The inputs used represent management’s assumptions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">about what information market participants would use in pricing the assets and are based upon the best information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">available at the balance sheet date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Non-Recurring Fair Value Measurements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In 2025, the Company initiated cost savings and operational efficiencies to reduce operating expenses and accelerate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">gross margin initiatives. As a result the Company recorded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.06pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.17pt;position:var(--position);text-decoration:none;white-space:pre"> of restructuring costs in 2025. Refer to Note 11, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring Costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.76pt;position:var(--position);text-decoration:none;white-space:pre"> for additional information. In the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.26pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.37pt;position:var(--position);text-decoration:none;white-space:pre">, we recorded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.69pt;position:var(--position);text-decoration:none;white-space:pre">$30.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.8pt;position:var(--position);text-decoration:none;white-space:pre"> of long-lived asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impairment charges primarily related to lease right-of-use assets, property and equipment and strategic partner long-lived </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assets. The restructuring costs are included on the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.44pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-386">Company’s consolidated statements of operation</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.37pt;position:var(--position);text-decoration:none;white-space:pre">. All non-recurring fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value remeasurements discussed above were based on significant unobservable inputs (Level 3). The remaining carrying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value of net long-lived assets subject to impairment approximates fair value and was immaterial as of January 3, 2026. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders’ Deficit</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Dividends</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Under the Company’s Amended and Restated Credit and Security Agreement, dated as of February 14, 2018 (as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amended, supplemented or otherwise modified from time to time), among U.S. Bank National Association, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Administrative Agent, Swing Line Lender and Issuing Lender, and certain other financial institutions party thereto (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">“Credit Agreement”), the Company is restricted from paying cash dividends, subject to narrow exceptions. However, Sleep </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Number has not historically paid, and has no current plans to pay, cash dividends on the Company’s common stock.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Share Repurchases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.52pt;position:var(--position);text-decoration:none;white-space:pre">$348 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.86pt;position:var(--position);text-decoration:none;white-space:pre"> remaining authorization under the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.3pt;position:var(--position);text-decoration:none;white-space:pre">$600 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.64pt;position:var(--position);text-decoration:none;white-space:pre"> board-approved share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">repurchase program. There is no expiration date governing the period over which the Company can repurchase shares. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Any repurchased shares are constructively retired and returned to an unissued status. The cost of stock repurchases is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">first charged to additional paid-in-capital. Once additional paid-in capital is reduced to zero, any additional amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">charged to accumulated deficit.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue when control of the promised goods or services is transferred to its customers in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. Revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recognized excludes sales taxes. Amounts billed to customers for delivery and setup are included in net sales. For most </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">products, the Company receives payment before or promptly after the products or services are delivered to the customer.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company accepts sales returns of most products during a 100-night trial period. Accrued sales returns represent a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">refund liability for the amount of consideration that the Company does not expect to be entitled to because it will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">refunded to customers. The refund liability estimate is based on historical return rates and is adjusted for any current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">trends as appropriate. Each reporting period, the Company remeasures the liability to reflect changes in the estimate, with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">a corresponding adjustment to net sales.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number beds sold with SleepIQ technology contain multiple performance obligations including the bed, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">SleepIQ hardware and software. The Company analyzes its multiple performance obligations to determine whether they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">are distinct and can be separated or whether they must be accounted for as a single performance obligation. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company determined that beds sold with the SleepIQ technology have two performance obligations consisting of: (i) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">bed; and (ii) SleepIQ hardware and software. SleepIQ hardware and software are not separable as the hardware and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">related software are not sold separately and the software is integral to the hardware’s functionality. Prior to the fourth </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">quarter of fiscal 2025, the Company determined the transaction price for multiple performance obligations based on their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">relative standalone selling prices. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.99pt;position:var(--position);text-decoration:none;white-space:pre">In the fourth quarter of fiscal 2025, the Company determined the transaction price for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">multiple performance obligations based on a cost plus margin approach.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.89pt;position:var(--position);text-decoration:none;white-space:pre"> The Company determined the cost plus margin </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">approach was the most reasonable approach based on the significance of the SleepIQ technology. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">determined an observable price is not available for SleepIQ. The Company estimated the standalone selling price by (1) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">identifying the expected costs of providing the good or service and (2) adding an appropriate margin that reflects market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assumptions for similar offerings. The performance obligation related to the bed is satisfied at a point in time. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation related to SleepIQ technology is satisfied over time based on the ongoing access and usage by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the customer of software essential to the functionality of SleepIQ technology. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.64pt;position:var(--position);text-decoration:none;white-space:pre">The deferred revenue and costs related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">SleepIQ technology are recognized on a straight-line basis over the estimated period of benefit to the customer of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">4.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.89pt;position:var(--position);text-decoration:none;white-space:pre"> years because its inputs are generally expended evenly throughout the performance period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">See Note 9, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.53pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.11pt;position:var(--position);text-decoration:none;white-space:pre">, for additional information on revenue recognition and sales returns.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cost of Sales, Sales and Marketing, General and Administrative (G&amp;A) and Research &amp; Development (R&amp;D) Expenses</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the primary costs classified in each major expense category (the classification of which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">may vary within the Company’s industry):</span></div><div style="position:var(--position);top:291pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:259.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:260.25pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);width:259.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:98.1pt;position:var(--position);text-decoration:none;white-space:pre">Cost of Sales</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:260.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:87.09pt;position:var(--position);text-decoration:none;white-space:pre">Sales &amp; Marketing</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;overflow:hidden;position:var(--position);top:15.75pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td rowspan="2" style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:15.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Costs associated with purchasing, manufacturing, shipping, </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">handling and delivering the Company’s products to its retail </span></div><div style="line-height:9pt;position:var(--position);top:25.35pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stores and customers, including payroll and benefits;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:15.75pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:15.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing and media production;</span></div></div></div></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:28.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:28.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketing and selling materials such as brochures, videos, </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">websites, customer mailings and in-store signage;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:52.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Physical inventory losses, scrap and obsolescence;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:52.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and benefits for sales and customer service staff;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:66.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase commitment obsolescence;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:66.75pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:66.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Store occupancy costs;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:81pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Related occupancy and depreciation expenses;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:81pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:81pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Store depreciation expense;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:95.25pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Costs associated with returns and exchanges; and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:95.25pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:95.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Credit card processing fees; and</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:109.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Estimated costs to service customer warranty claims.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:109.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:109.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Promotional financing costs.</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:135.75pt;width:259.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:118.64pt;position:var(--position);text-decoration:none;white-space:pre">G&amp;A</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:135.75pt;width:260.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:260.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:115.73pt;position:var(--position);white-space:pre">R&amp;D</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:137.39000000000001pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:26.25pt"><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td rowspan="2" style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:151.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and benefit costs for corporate employees, including </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">information technology, legal, human resources, finance, sales </span></div><div style="line-height:9pt;position:var(--position);top:25.35pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and marketing administration, investor relations and risk </span></div><div style="line-height:9pt;position:var(--position);top:36.15pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">management;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:151.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:151.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Internal labor and benefits related to research and development </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">activities;</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:177.75pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:177.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outside consulting services related to research and </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">development activities; and</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:205.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Occupancy costs of corporate facilities;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:205.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:205.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Testing equipment related to research and development </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:219.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation related to corporate assets;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="height:28.5pt;left:279.75pt;overflow:hidden;position:var(--position);top:219.75pt;width:260.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#1a7897;font-family:'Arial', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:-15.37pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="line-height:7pt;position:var(--position);top:13.95pt;width:260.25pt"><span style="font-family:'Arial', sans-serif;font-size:4.55pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-1.7814999999999999pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.18pt;position:var(--position);white-space:pre"> Costs incurred in connection with R&amp;D are charged to expense as incurred.</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:234pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Information hardware, software and maintenance;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:248.25pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Insurance;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;overflow:hidden;position:var(--position);top:262.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:8.25pt;overflow:hidden;position:var(--position);top:262.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investor relations costs; and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:274.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> Other overhead costs.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company determines if an arrangement is a lease at inception. Right-of-use (ROU) assets and operating lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">liabilities are recognized at the lease commencement date based on the estimated present value of future lease payments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">over the lease term. The Company elected the option to not separate lease and non-lease components for all of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">leases. Most of the Company’s leases do not provide an implicit interest rate nor is the rate available to it from its lessors. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As an alternative, the Company uses its estimated incremental borrowing rate, which is derived from information available </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">at the lease commencement date, including publicly available data, in determining the present value of lease payments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Leases with an initial term of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.84pt;position:var(--position);text-decoration:none;white-space:pre">12 months</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.51pt;position:var(--position);text-decoration:none;white-space:pre"> or less are not recorded on the consolidated balance sheet as an ROU asset or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operating lease liability. The Company recognizes operating lease costs for these short-term leases, primarily small </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">equipment leases, on a straight-line basis over the lease term. At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.38pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.06pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s finance lease ROU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assets and associated lease liabilities were not significant.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">See Note 7, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.53pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.77pt;position:var(--position);text-decoration:none;white-space:pre">, for further information regarding the Company’s operating leases and Note 11</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:471.7pt;position:var(--position);text-decoration:none;white-space:pre">, Restructuring Costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:565pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">for further information regarding the Company’s cost savings for right-of-use assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Pre-opening Costs</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Costs associated with the start-up and promotion of new retail store openings are expensed as incurred.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Advertising Costs</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company incurs advertising costs associated with print, digital and broadcast advertisements. Advertising costs are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">charged to expense when the ad first runs. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.09pt;position:var(--position);text-decoration:none;white-space:pre">Advertising expense was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.42pt;position:var(--position);text-decoration:none;white-space:pre">$197 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.3pt;position:var(--position);text-decoration:none;white-space:pre">$248 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.64pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.86pt;position:var(--position);text-decoration:none;white-space:pre">$272 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.2pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.52pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:563.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.239999999999995pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.7pt;position:var(--position);text-decoration:none;white-space:pre">, respectively and is included in sales and marketing expenses on the consolidated statement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operations. Advertising costs deferred and included in prepaid expenses in the consolidated balance sheet were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.24pt;position:var(--position);text-decoration:none;white-space:pre">not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">significant at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.31pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.99pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.42pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Insurance</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company is self-insured for certain losses related to health and workers’ compensation claims, although the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company obtains third-party insurance coverage to limit exposure to these claims. The Company estimates its self-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">insured liabilities using a number of factors including historical claims experience and analysis of incurred but not reported </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">claims.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.1pt;position:var(--position);text-decoration:none;white-space:pre"> The Company’s self-insurance liability was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.37pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.59pt;position:var(--position);text-decoration:none;white-space:pre">$11 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.63pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.5pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.4pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:573.19pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively. At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.23pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.91pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.13pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.46pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.68pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.9pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.12pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, were included in current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">liabilities: compensation and benefits in the consolidated balance sheet and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.11pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.33pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.55pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.77pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">included in other non-current liabilities in the consolidated balance sheet.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Software Capitalization</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For software developed or obtained for internal use, the Company capitalizes direct external costs associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">developing or obtaining internal-use software. In addition, the Company capitalizes certain payroll and payroll-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">costs for employees who are directly involved with the development of such applications. Capitalized costs related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">internal-use software under development are treated as construction-in-progress until the program, feature or functionality </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">is ready for its intended use, at which time depreciation commences. The Company expenses any data conversion or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">training costs as incurred. Capitalized software costs are included in property and equipment, net in the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">balance sheet.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company capitalizes costs incurred with the implementation of a cloud computing arrangement that is a service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">contract, consistent with its policy for software developed or obtained for internal use. The capitalized implementation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">costs of cloud computing arrangements are expensed over the term of the cloud computing arrangement in the same line </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">item in the statement of operations as the associated hosting fees. Capitalized costs incurred with the implementation of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cloud computing arrangement are included in prepaid expenses and other non-current assets in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheet, and in operating cash flows in its consolidated statement of cash flows.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock-based Compensation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company compensates officers, directors and key employees with stock-based compensation under stock plans </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">approved by its shareholders and administered under the supervision of the Company’s Board of Directors (Board). At </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.68pt;position:var(--position);text-decoration:none;white-space:pre">, a total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.3pt;position:var(--position);text-decoration:none;white-space:pre">3.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.29pt;position:var(--position);text-decoration:none;white-space:pre"> shares were available for future grant. These plans include non-qualified stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">options and stock awards.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company records stock-based compensation expense based on the award’s fair value at the grant date and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">awards that are expected to vest. The Company recognizes stock-based compensation expense over the period during </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which an employee is required to provide services in exchange for the award. The Company reduces compensation </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expense by estimated forfeitures. Forfeitures are estimated using historical experience and projected employee turnover. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company includes, as part of cash flows from operating activities, the benefit of tax deductions in excess of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recognized stock-based compensation expense. In addition, excess tax benefits or deficiencies are recorded as discrete </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adjustments to income tax expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Stock Options</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock option awards are granted at exercise prices equal to the closing price of the Company’s stock on the grant date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Generally, options vest proportionally over </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.68pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.68pt;position:var(--position);text-decoration:none;white-space:pre"> and expire after </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.66pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388pt;position:var(--position);text-decoration:none;white-space:pre">. Compensation expense is recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ratably over the vesting period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company determines the fair value of stock options granted and the resulting compensation expense at the date-of-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">grant using the Black-Scholes-Merton option-pricing model. Descriptions of significant assumptions used to estimate the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expected volatility, risk-free interest rate and expected term are as follows:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Expected Volatility </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.41pt;position:var(--position);text-decoration:none;white-space:pre">– expected volatility was determined based on implied volatility of the Company’s traded options </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">and historical volatility of the Company’s stock price.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Risk-Free Interest Rate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – the risk-free interest rate was based on the implied yield available on U.S. Treasury zero-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">coupon issues at the date of grant with a term equal to the expected term.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Expected Term</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.76pt;position:var(--position);text-decoration:none;white-space:pre"> – expected term represents the period that the Company’s stock-based awards are expected to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">outstanding and was determined based on historical experience and anticipated future exercise patterns, giving </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">consider</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">ation to the contractual terms of unexercised stock-based awards.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Stock Awards</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company issues stock awards to certain employees in conjunction with its stock-based compensation plan. The stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">awards generally vest over </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.66pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.66pt;position:var(--position);text-decoration:none;white-space:pre"> based on continued employment (time-based). Compensation expense related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">stock awards, except for stock awards with a market condition, is determined on the grant date based on the publicly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">quoted closing price of the Company’s common stock and is charged to earnings on a straight-line basis over the vesting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">period. Stock awards with a market condition are valued using a Monte Carlo simulation model. The significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assumptions used to estimate the expected volatility and risk-free interest rate are similar to those described above in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock Options.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Certain time-based stock awards have a performance condition (performance-based). The final number of shares earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">for performance-based stock awards and the related compensation expense is adjusted up or down to the extent the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">performance target is met. The actual number of shares that will ultimately be awarded range from</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.37pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.82pt;position:var(--position);text-decoration:none;white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.69pt;position:var(--position);text-decoration:none;white-space:pre">200%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.26pt;position:var(--position);text-decoration:none;white-space:pre"> of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.36pt;position:var(--position);text-decoration:none;white-space:pre"> the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">targeted amount for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.64pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.88pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.42pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.66pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.88pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.12pt;position:var(--position);text-decoration:none;white-space:pre"> awards. The Company evaluates the likelihood of meeting the performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">targets at each reporting period </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.65pt;position:var(--position);text-decoration:none;white-space:pre">and adjusts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.77pt;position:var(--position);text-decoration:none;white-space:pre"> compensation expense, on a cumulative basis, based on the expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">achievement of each of the performance targets. For performance-based stock awards granted in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.28pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.52pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.06pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.52pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:563.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the performance targets are based on growth in net sales and in operating profit, and the performance periods are fiscal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.239999999999995pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.68pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.92pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.46pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.7pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.14pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.38pt;position:var(--position);text-decoration:none;white-space:pre"> and fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.14pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.38pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.82pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.06pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">See Note 8, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.53pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders’ Deficit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.74pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.28pt;position:var(--position);text-decoration:none;white-space:pre">for additional information on stock-based compensation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes deferred tax assets and liabilities for the future tax consequences attributable to temporary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">years in which those temporary differences are expected to be recovered or settled. The effect of a change in tax rates on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. A valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allowance is established for any portion of deferred tax assets that are not considered more likely than not to be realized. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates all available positive and negative evidence, including its forecast of future taxable income, to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assess the need for a valuation allowance on its deferred tax assets.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company records a liability for unrecognized tax benefits from uncertain tax positions taken, or expected to be taken, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in the Company’s tax returns. The Company follows a two-step approach to recognizing and measuring uncertain tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">positions. The first step is to evaluate the tax position for recognition by determining if the available evidence indicates it is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">processes, if any. The second step is to measure the tax benefit as the largest amount which is more than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.52pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.53pt;position:var(--position);text-decoration:none;white-space:pre"> likely of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">positions and tax benefits, which may require periodic adjustments, and may not accurately forecast actual outcomes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company classifies net interest and penalties related to income taxes as a component of income tax expense in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statement of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Refer to Note 12, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:114.85pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.62pt;position:var(--position);text-decoration:none;white-space:pre"> for further information on the Company’s income taxes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Net Loss Per Share</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company calculates basic net loss per share by dividing net loss by the weighted-average number of common shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">outstanding during the period. It calculates diluted net loss per share based on the weighted-average number of common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">shares outstanding adjusted by the number of potentially dilutive common shares as determined by the treasury stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">method. Potentially dilutive shares consist of stock options and stock awards.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sources of Supply</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company currently obtains materials and components used to produce its beds from outside sources. As a result, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company is dependent upon suppliers that in some instances, are its sole source of supply, or supply the vast majority of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the particular component or material. The Company continuously evaluates opportunities to dual-source key components </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and materials. The failure of one or more of the Company’s suppliers to provide it with materials or components on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">timely basis could significantly impact the consolidated results of operations and net loss per share. While the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">believes that these materials and components, or suitable replacements, could be obtained from other sources in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">event of a disruption or loss of supply, it may not be able to find alternative sources of supply or alternative sources of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">supply on comparable terms and an unexpected loss of supply over a short period of time may not allow the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">replace these sources in the ordinary course of business.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Going Concern</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s financial statements have been prepared under the assumption that the Company will continue as a going </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">foreseeable future.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Historically, the Company has relied principally on liquidity generated from operating activities to fund the Company’s day-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to-day operations and service its debt. Over the past three years, the Company has a history of net losses. For 2025, net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">loss was</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.33pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.1pt;position:var(--position);text-decoration:none;white-space:pre">$132 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> Although the Company continues to pursue its turnaround strategy </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.07pt;position:var(--position);text-decoration:none;white-space:pre">“Sleep Number Shifts,” centered </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">on product, marketing and distribution, as well as ongoing cost savings and operating efficiencies, to reignite growth and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">increase financial resilience,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);text-decoration:none;white-space:pre"> the timing and realization of its turnaround strategy cannot be guaranteed to ensure sufficient </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cash flow is generated to provide liquidity to meet the Company’s obligations. In addition, the Company anticipates that it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">will not remain in compliance with the financial covenants of its Credit Agreement for the next twelve months. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Management’s plan to address the substantial doubt about the Company’s ability to continue as a going concern, as </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">described above, includes the following actions:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">execute the Company’s turnaround strategy centered on product, marketing and distribution with ongoing cost </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">savings and operating efficiencies to reignite growth and increase financial resilience;</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">engage in negotiations with the lenders in its Credit Agreement with the goal of amending or waiving financial </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">covenants and certain other provisions of its credit facility; and</span></span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">engaged financial advisors to assist in negotiating with the lenders and identifying and securing additional capital </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">options, alternative financing arrange</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.89pt;position:var(--position);text-decoration:none;white-space:pre">ments, strategic alternatives, or o</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ther comprehensive solutions to address </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Company’s capital structure and leverage needs to return to growth and create long-term value.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">There can be no assurance of the Company’s ability to realize these plans. As a result, the Company has concluded that </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">management’s plans do not alleviate substantial doubt about the Company’s ability to continue as a going concern for at </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">least one year from the date of issuance of these financial statements.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The consolidated financial statements do not include any adjustments relating to the recoverability and classification of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">uncertainty.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Recently Adopted and Recently Issued Accounting Pronouncements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Accounting Pronouncements Recently Adopted</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In the fourth quarter of 2025, the Company prospectively adopted the annual disclosure requirements of Accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Standards Update ("ASU") 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures." The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amendments in this ASU require a public business entity to disclose a tabular tax rate reconciliation, using both </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">percentages and currency, with specific categories. A public business entity is also required to provide a qualitative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">description of the states and local jurisdictions that make up the majority of the effect of the state and local income tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">category and the net amount of income taxes paid, disaggregated by federal, state and foreign taxes and also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">disaggregated by individual jurisdictions. The Company has adopted ASU 2023-09 on a prospective basis, which resulted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in additional disclosures, but did not have any other impact on its consolidated financial statements. See </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.15pt;position:var(--position);text-decoration:none;white-space:pre">Note 12, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:538.69pt;position:var(--position);text-decoration:none;white-space:pre">Income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.22pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:65.99pt;position:var(--position);text-decoration:none;white-space:pre"> for applicable income tax-related disclosures required by this guidance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Accounting Pronouncements Issued But Not Yet Effective</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the FASB issued ASU 2024-03, "Income Statement - Reporting Comprehensive Income - Expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation Disclosures (Subtopic 220-40)", which requires public business entities to disclose in the notes to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial statements more detailed information about the types of expenses included in certain expense captions in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements, including purchases of inventory, employee compensation, and depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amortization. The amendments are effective for the Company beginning with the 2027 annual period and in interim </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">periods beginning in 2028. Early adoption is permitted. The ASU may be adopted prospectively or retrospectively. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company is currently evaluating the impact of ASU 2024-03 on its consolidated financial statements and related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In July 2025, the FASB issued ASU 2025-05, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Losses for Accounts Receivable and Contract Assets”, which provides a practical expedient related to the estimation of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expected credit losses for current accounts receivable and current contract assets arising from transactions accounted for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">under Topic 606, including those assets acquired in a business combination. The practical expedient permits an entity to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assume that current conditions as of the balance sheet date do not change for the remaining life of the current accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">receivable and current contract assets. This guidance is effective for the Company for its fiscal year and all interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">beginning January 4, 2026 on a prospective basis. Early adoption is permitted. The Company is currently evaluating the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impact of the adoption of this guidance on its consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In December 2025, the FASB issued ASU 2025-11, “Interim Reporting - Narrow Scope Improvements (Topic 270), which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">clarifies the guidance to improve the consistency of interim financial reporting. The guidance provides a comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">list of required interim disclosures and introduces a disclosure principle requiring entities to disclose events since the end </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of the last annual reporting period that have a material impact on the entity. The guidance is effective for the Company for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">its fiscal year and all interim periods beginning </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.19pt;position:var(--position);text-decoration:none;white-space:pre">with the 2027 annual period and in interim periods beginning in 2028.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.76pt;position:var(--position);text-decoration:none;white-space:pre"> Early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adoption is permitted. The Company is currently evaluating the impact of the adoption of this guidance on its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial statements.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In December 2025, the FASB issued ASU 2025-12, “Codification Improvements”, which makes amendments to various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">topics within the Accounting Standards Codification intended to clarify existing guidance and correct minor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">inconsistencies. The guidance is effective for the Company </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.93pt;position:var(--position);text-decoration:none;white-space:pre">beginning with the 2027 annual period and in interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">beginning in 2028. E</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.12pt;position:var(--position);text-decoration:none;white-space:pre">arly adoption is permitted. Certain amendments require retrospective application. The Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">currently evaluating the impact of the adoption of this guidance on its consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Currently, management does not believe that any other recently issued, but not yet effective accounting pronouncements, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">if currently adopted, would have a material impact on the Company’s consolidated financial statements.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Business &amp; Basis of Presentation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number Corporation and its 100%-owned subsidiaries (Sleep Number or the Company) have a vertically integrated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:136.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">business model and are the exclusive designer, manufacturer, marketer, retailer and servicer of Sleep Number beds which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:148.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allows it to offer consumers high-quality, individualized sleep solutions and services. Sleep Number also offers FlextFit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adjustable bases, and Sleep Number pillows, sheets and other bedding products.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:184.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number generates revenue by marketing its innovations directly to new and existing customers, and selling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:196.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">products through its Stores, Online, Phone, Chat (Total Retail) and Other.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The consolidated financial statements include the accounts of Sleep Number Corporation and its 100%-owned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries. All intra-entity balances and transactions have been eliminated in consolidation.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fiscal Year</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s fiscal year ends on the Saturday closest to December 31. Fiscal years and their respective fiscal year </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ends were as follows: fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.85pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.09pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.11pt;position:var(--position);text-decoration:none;white-space:pre">; fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.19pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.43pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.77pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.56pt;position:var(--position);text-decoration:none;white-space:pre">; and fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 30, 2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.79pt;position:var(--position);text-decoration:none;white-space:pre">. Fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.2pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.44pt;position:var(--position);text-decoration:none;white-space:pre"> had 53 weeks, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.43pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.89pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.13pt;position:var(--position);text-decoration:none;white-space:pre"> each had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.8pt;position:var(--position);text-decoration:none;white-space:pre">52</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.92pt;position:var(--position);text-decoration:none;white-space:pre"> weeks.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates in the Preparation of Financial Statements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:347.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:359.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(GAAP) requires the Company to make estimates and assumptions. These estimates and assumptions affect the reported </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:383.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">statements, and the reported amounts of sales, expenses and income taxes during the reporting period. Predicting future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">events is inherently an imprecise activity and, as such, requires the use of judgment. As future events and their effects </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">estimates will be reflected in the consolidated financial statements in future periods and could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:443.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s critical accounting policies consist of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.89pt;position:var(--position);text-decoration:none;white-space:pre">stock-based compensation, warranty liabilities, revenue recognition </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:455.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and valuation allowance for deferred tax assets.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include highly-liquid investments with original maturities of three months or less. The carrying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value of these investments approximates fair value due to their short-term maturity. The Company’s banking </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">arrangements allow it to fund outstanding checks when presented to the financial institution for payment, resulting in book </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">overdrafts. Book overdrafts are included in accounts payable in the consolidated balance sheet and in net increase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(decrease) in short-term borrowings in the financing activities section of the Company’s consolidated statement of cash </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">flows.</span> 8000000 22000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Accounts Receivable</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable are recorded net of an allowance for expected credit losses and consist primarily of receivables from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">third-party financiers for customer credit purchases. The allowance is recognized in an amount equal to anticipated future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">write-offs. The Company estimates future write-offs based on delinquencies, aging trends, industry risk trends, its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">historical experience and current trends. Account balances are charged off against the allowance when the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">believes it is probable the receivable will not be recovered.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Inventories include materials, labor and overhead and are stated at the lower of cost or net realizable value. Cost is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">determined by the first-in, first-out method. The Company reviews inventory quantities on hand and records reserves for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">obsolescence based on historical selling prices, current market conditions and forecasted product demand, to reduce </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">inventory to net realizable value.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Property and Equipment</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment, carried at cost, is depreciated using the straight-line method over the estimated useful lives of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the assets. The cost and related accumulated depreciation of assets sold or retired is removed from the accounts with any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">resulting gain or loss included in net loss in the consolidated statement of operations. Maintenance and repairs are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">charged to expense as incurred. Major renewals and betterments that extend useful life are capitalized.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements are depreciated over the shorter of the estimated useful lives of the assets or the contractual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">term of the lease, with consideration of lease renewal options if renewal appears probable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Estimated useful lives of the Company’s property and equipment by major asset category are as follows:</span></div><div style="position:var(--position);top:293pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:474.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Production machinery</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.969999999999999pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Computer equipment and software</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Estimated useful lives of the Company’s property and equipment by major asset category are as follows:</span><div style="position:var(--position);top:293pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:474.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Production machinery</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.969999999999999pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:474.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:474.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Computer equipment and software</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:10.41pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.28pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.4pt;position:var(--position);white-space:pre"> years</span></div></div></div></td></tr></tbody></table></div></div></div> P5Y P15Y P3Y P15Y P3Y P7Y P3Y P12Y <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and Intangible Assets, Net</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill is the difference between the purchase price of a company and the fair market value of the acquired company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">net identifiable assets. The Company’s intangible assets include developed technologies and trade names/trademarks. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived intangible assets are being amortized using the straight-line method over their estimated lives, ranging from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">8</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:41.56pt;position:var(--position);text-decoration:none;white-space:pre">-</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.89pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.22999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> P8Y P10Y <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Asset Impairment Charges</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Long-lived Assets and Definite-lived Intangible Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company reviews its long-lived assets and definite-lived intangible assets for impairment whenever events or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">changes in circumstances indicate that the carrying amount of an individual </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.97pt;position:var(--position);text-decoration:none;white-space:pre">asset</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.86pt;position:var(--position);text-decoration:none;white-space:pre"> or asset group may not be recoverable. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">When evaluating long-lived assets for potential impairment, the Company first compares the carrying value of the asset to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the estimated future cash flows (undiscounted and without interest charges plus proceeds expected from disposition, if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">any). If the estimated undiscounted cash flows are less than the carrying value of the asset, the Company calculates an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impairment loss. The impairment loss calculation compares the carrying value of the asset to the asset’s estimated fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value. When the Company recognizes an impairment loss, the carrying amount of the asset is reduced to estimated fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value based on discounted cash flows, quoted market prices or other valuation techniques. Assets to be disposed of are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reported at the lower of the carrying amount of the asset or fair value less costs to sell. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.13pt;position:var(--position);text-decoration:none;white-space:pre">The Company reviews </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre">retail stores </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">by </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.33pt;position:var(--position);text-decoration:none;white-space:pre">asset</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.22pt;position:var(--position);text-decoration:none;white-space:pre"> group, defined by designated market areas, for potential impairment based on historical cash flows, lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">termination provisions and expected future operating results.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.76pt;position:var(--position);text-decoration:none;white-space:pre"> If the Company recognizes an impairment loss for a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">depreciable long-lived asset or asset group, the adjusted carrying amount becomes its new cost basis and will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">depreciated (amortized) over the remaining useful life.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Goodwill and Indefinite-lived Intangible Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and indefinite-lived intangible assets are not amortized but are tested for impairment annually, or when there are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">indicators of impairment, using a fair value approach. The goodwill impairment test involves a comparison of the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of a reporting unit with its carrying value. Fair value is determined using a market-based approach utilizing widely </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">accepted valuation techniques, including quoted market prices and the Company’s market capitalization. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">has only </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.68pt;position:var(--position);text-decoration:none;white-space:pre"> reporting unit, which has a negative carrying value. The reporting unit had a goodwill balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre">$64 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:567.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.78pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:141pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.79pt;position:var(--position);text-decoration:none;white-space:pre">. Indefinite-lived intangible assets are assessed for impairment by comparing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the carrying value of an asset with its fair value. If the carrying value exceeds fair value, an impairment loss is recognized </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in an amount equal to the excess.</span> 1 64000000 64000000 0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company made a payment of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.87pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.09pt;position:var(--position);text-decoration:none;white-space:pre"> during the second quarter of 2025 to secure contractual rights from a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">strategic product-development partner. This payment was included in prepaid expenses in the Company’s consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:181.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">balance sheet and as an investing activity in the Company’s consolidated statement of cash flows. In the third quarter of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:193.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025, the Company made the decision to end business operations with the strategic-development partner. In connection </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">with this decision, the Company evaluated the recoverability of assets associated with those operations and determined </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:217.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">that the carrying amounts of those assets were unlikely to be recoverable and recorded an impairment charge of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:229.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$16 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.78pt;position:var(--position);text-decoration:none;white-space:pre">, which is included in restructuring costs in the consolidated statements of operations for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:241.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.68pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 3000000 -16000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Warranty Liabilities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides a standard limited warranty on most of the products it sells. The estimated warranty costs, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">are expensed at the time of sale and included in cost of sales, are based on historical trends and warranty claim rates </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">incurred by the Company and are adjusted for any current trends as appropriate. The majority of the Company’s warranty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">claims are incurred within the first year. The Company’s warranty liability contains uncertainties because its warranty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">obligations cover an extended period of time and require management to make estimates for claim rates and the projected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cost of materials and freight associated with sending replacement parts to customers. The Company regularly assesses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and adjusts the estimate of accrued warranty claims by updating claims rates for actual trends and projected claim costs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The warranty liabilities are included in other current liabilities and other non-current liabilities in the consolidated balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">sheet.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company classifies as non-current those estimated warranty costs expected to be paid out in greater than one year.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The activity in the accrued warranty liabilities account was as follows (in thousands):</span><div style="position:var(--position);top:438.8pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at beginning of period</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,947<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,503<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,997<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Additions charged to costs and expenses for current-year sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">10,171<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">13,821<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">15,939<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Deductions from reserves</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(10,834)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(14,657)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(16,438)</span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:12.89pt;position:var(--position);text-decoration:none;white-space:pre">Change in liabilities for pre-existing warranties during the current </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:22.79pt;position:var(--position);text-decoration:none;white-space:pre">year, including expirations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(628)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(720)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:62.73pt"></span></span><span style="left:65.36pt;position:var(--position)">5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at end of period</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,656<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,947<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,503<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 6947000 8503000 8997000 10171000 13821000 15939000 10834000 14657000 16438000 -628000 -720000 5000 5656000 6947000 8503000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fair value measurements are reported in one of three levels based on the lowest level of significant input used:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Level 1 – observable inputs such as quoted prices in active markets;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:682.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Level 2 – inputs, other than the quoted prices in active markets, that are observable either directly or indirectly; and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Level 3 – unobservable inputs in which there is little or no market data, which require the reporting entity to develop its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">own assumptions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally estimates fair value of long-lived assets, including its retail stores, using the income approach, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which the Company based on estimated future cash flows (discounted and with interest charges). The inputs used to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">determine fair value relate primarily to future assumptions regarding sales volumes, gross profit rates, retail store </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operating expenses and applicable probability weightings regarding future alternative uses. These inputs are categorized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">as Level 3 inputs under the fair value measurements guidance. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.92pt;position:var(--position);text-decoration:none;white-space:pre">The inputs used represent management’s assumptions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">about what information market participants would use in pricing the assets and are based upon the best information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">available at the balance sheet date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Non-Recurring Fair Value Measurements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In 2025, the Company initiated cost savings and operational efficiencies to reduce operating expenses and accelerate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">gross margin initiatives. As a result the Company recorded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.06pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.17pt;position:var(--position);text-decoration:none;white-space:pre"> of restructuring costs in 2025. Refer to Note 11, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring Costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.76pt;position:var(--position);text-decoration:none;white-space:pre"> for additional information. In the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.26pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.37pt;position:var(--position);text-decoration:none;white-space:pre">, we recorded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.69pt;position:var(--position);text-decoration:none;white-space:pre">$30.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.8pt;position:var(--position);text-decoration:none;white-space:pre"> of long-lived asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impairment charges primarily related to lease right-of-use assets, property and equipment and strategic partner long-lived </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assets. The restructuring costs are included on the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.44pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-386">Company’s consolidated statements of operation</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.37pt;position:var(--position);text-decoration:none;white-space:pre">. All non-recurring fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value remeasurements discussed above were based on significant unobservable inputs (Level 3). The remaining carrying </span></div>value of net long-lived assets subject to impairment approximates fair value and was immaterial as of January 3, 2026. 50700000 50700000 30900000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders’ Deficit</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Dividends</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Under the Company’s Amended and Restated Credit and Security Agreement, dated as of February 14, 2018 (as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amended, supplemented or otherwise modified from time to time), among U.S. Bank National Association, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Administrative Agent, Swing Line Lender and Issuing Lender, and certain other financial institutions party thereto (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">“Credit Agreement”), the Company is restricted from paying cash dividends, subject to narrow exceptions. However, Sleep </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Number has not historically paid, and has no current plans to pay, cash dividends on the Company’s common stock.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Share Repurchases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.52pt;position:var(--position);text-decoration:none;white-space:pre">$348 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.86pt;position:var(--position);text-decoration:none;white-space:pre"> remaining authorization under the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.3pt;position:var(--position);text-decoration:none;white-space:pre">$600 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.64pt;position:var(--position);text-decoration:none;white-space:pre"> board-approved share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">repurchase program. There is no expiration date governing the period over which the Company can repurchase shares. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Any repurchased shares are constructively retired and returned to an unissued status. The cost of stock repurchases is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">first charged to additional paid-in-capital. Once additional paid-in capital is reduced to zero, any additional amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">charged to accumulated deficit.</span></div> 348000000 600000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue when control of the promised goods or services is transferred to its customers in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. Revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recognized excludes sales taxes. Amounts billed to customers for delivery and setup are included in net sales. For most </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">products, the Company receives payment before or promptly after the products or services are delivered to the customer.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company accepts sales returns of most products during a 100-night trial period. Accrued sales returns represent a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">refund liability for the amount of consideration that the Company does not expect to be entitled to because it will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">refunded to customers. The refund liability estimate is based on historical return rates and is adjusted for any current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">trends as appropriate. Each reporting period, the Company remeasures the liability to reflect changes in the estimate, with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">a corresponding adjustment to net sales.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sleep Number beds sold with SleepIQ technology contain multiple performance obligations including the bed, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">SleepIQ hardware and software. The Company analyzes its multiple performance obligations to determine whether they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">are distinct and can be separated or whether they must be accounted for as a single performance obligation. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company determined that beds sold with the SleepIQ technology have two performance obligations consisting of: (i) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">bed; and (ii) SleepIQ hardware and software. SleepIQ hardware and software are not separable as the hardware and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">related software are not sold separately and the software is integral to the hardware’s functionality. Prior to the fourth </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">quarter of fiscal 2025, the Company determined the transaction price for multiple performance obligations based on their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">relative standalone selling prices. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.99pt;position:var(--position);text-decoration:none;white-space:pre">In the fourth quarter of fiscal 2025, the Company determined the transaction price for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">multiple performance obligations based on a cost plus margin approach.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.89pt;position:var(--position);text-decoration:none;white-space:pre"> The Company determined the cost plus margin </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">approach was the most reasonable approach based on the significance of the SleepIQ technology. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">determined an observable price is not available for SleepIQ. The Company estimated the standalone selling price by (1) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">identifying the expected costs of providing the good or service and (2) adding an appropriate margin that reflects market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assumptions for similar offerings. The performance obligation related to the bed is satisfied at a point in time. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation related to SleepIQ technology is satisfied over time based on the ongoing access and usage by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the customer of software essential to the functionality of SleepIQ technology. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.64pt;position:var(--position);text-decoration:none;white-space:pre">The deferred revenue and costs related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">SleepIQ technology are recognized on a straight-line basis over the estimated period of benefit to the customer of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">4.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.89pt;position:var(--position);text-decoration:none;white-space:pre"> years because its inputs are generally expended evenly throughout the performance period.</span></div> P4Y6M <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cost of Sales, Sales and Marketing, General and Administrative (G&amp;A) and Research &amp; Development (R&amp;D) Expenses</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the primary costs classified in each major expense category (the classification of which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">may vary within the Company’s industry):</span></div><div style="position:var(--position);top:291pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:259.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:260.25pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);width:259.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:98.1pt;position:var(--position);text-decoration:none;white-space:pre">Cost of Sales</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:260.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:87.09pt;position:var(--position);text-decoration:none;white-space:pre">Sales &amp; Marketing</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;overflow:hidden;position:var(--position);top:15.75pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td rowspan="2" style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:15.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Costs associated with purchasing, manufacturing, shipping, </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">handling and delivering the Company’s products to its retail </span></div><div style="line-height:9pt;position:var(--position);top:25.35pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stores and customers, including payroll and benefits;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:15.75pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:15.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing and media production;</span></div></div></div></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:28.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:28.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketing and selling materials such as brochures, videos, </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">websites, customer mailings and in-store signage;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:52.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Physical inventory losses, scrap and obsolescence;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:52.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and benefits for sales and customer service staff;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:66.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase commitment obsolescence;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:66.75pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:66.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Store occupancy costs;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:81pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Related occupancy and depreciation expenses;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:81pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:81pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Store depreciation expense;</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:95.25pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Costs associated with returns and exchanges; and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:95.25pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:95.25pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Credit card processing fees; and</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:109.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Estimated costs to service customer warranty claims.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:109.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:109.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Promotional financing costs.</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:135.75pt;width:259.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:118.64pt;position:var(--position);text-decoration:none;white-space:pre">G&amp;A</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:135.75pt;width:260.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:260.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:115.73pt;position:var(--position);white-space:pre">R&amp;D</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:137.39000000000001pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:26.25pt"><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td rowspan="2" style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:151.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and benefit costs for corporate employees, including </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">information technology, legal, human resources, finance, sales </span></div><div style="line-height:9pt;position:var(--position);top:25.35pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and marketing administration, investor relations and risk </span></div><div style="line-height:9pt;position:var(--position);top:36.15pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">management;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:151.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:151.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Internal labor and benefits related to research and development </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">activities;</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:177.75pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:177.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outside consulting services related to research and </span></div><div style="line-height:9pt;position:var(--position);top:14.55pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">development activities; and</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:205.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Occupancy costs of corporate facilities;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:205.5pt;width:8.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.55pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:205.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Testing equipment related to research and development </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:219.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation related to corporate assets;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="height:28.5pt;left:279.75pt;overflow:hidden;position:var(--position);top:219.75pt;width:260.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:260.25pt"><span style="color:#1a7897;font-family:'Arial', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:-15.37pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="line-height:7pt;position:var(--position);top:13.95pt;width:260.25pt"><span style="font-family:'Arial', sans-serif;font-size:4.55pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-1.7814999999999999pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.18pt;position:var(--position);white-space:pre"> Costs incurred in connection with R&amp;D are charged to expense as incurred.</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:234pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Information hardware, software and maintenance;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:248.25pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Insurance;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;overflow:hidden;position:var(--position);top:262.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:8.25pt;overflow:hidden;position:var(--position);top:262.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investor relations costs; and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:8.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:8.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.38pt;position:var(--position);text-decoration:none;white-space:pre">•</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:8.25pt;position:var(--position);top:274.5pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> Other overhead costs.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company determines if an arrangement is a lease at inception. Right-of-use (ROU) assets and operating lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">liabilities are recognized at the lease commencement date based on the estimated present value of future lease payments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">over the lease term. The Company elected the option to not separate lease and non-lease components for all of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">leases. Most of the Company’s leases do not provide an implicit interest rate nor is the rate available to it from its lessors. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As an alternative, the Company uses its estimated incremental borrowing rate, which is derived from information available </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">at the lease commencement date, including publicly available data, in determining the present value of lease payments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Leases with an initial term of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.84pt;position:var(--position);text-decoration:none;white-space:pre">12 months</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.51pt;position:var(--position);text-decoration:none;white-space:pre"> or less are not recorded on the consolidated balance sheet as an ROU asset or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operating lease liability. The Company recognizes operating lease costs for these short-term leases, primarily small </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">equipment leases, on a straight-line basis over the lease term. At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.38pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.06pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s finance lease ROU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assets and associated lease liabilities were not significant.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Pre-opening Costs</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Costs associated with the start-up and promotion of new retail store openings are expensed as incurred.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Advertising Costs</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company incurs advertising costs associated with print, digital and broadcast advertisements. Advertising costs are </span></div>charged to expense when the ad first runs. 197000000 248000000 272000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Insurance</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company is self-insured for certain losses related to health and workers’ compensation claims, although the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company obtains third-party insurance coverage to limit exposure to these claims. The Company estimates its self-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">insured liabilities using a number of factors including historical claims experience and analysis of incurred but not reported </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">claims.</span> 10000000 11000000 5000000 7000000 5000000 4000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Software Capitalization</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For software developed or obtained for internal use, the Company capitalizes direct external costs associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">developing or obtaining internal-use software. In addition, the Company capitalizes certain payroll and payroll-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">costs for employees who are directly involved with the development of such applications. Capitalized costs related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">internal-use software under development are treated as construction-in-progress until the program, feature or functionality </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">is ready for its intended use, at which time depreciation commences. The Company expenses any data conversion or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">training costs as incurred. Capitalized software costs are included in property and equipment, net in the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">balance sheet.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company capitalizes costs incurred with the implementation of a cloud computing arrangement that is a service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">contract, consistent with its policy for software developed or obtained for internal use. The capitalized implementation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">costs of cloud computing arrangements are expensed over the term of the cloud computing arrangement in the same line </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">item in the statement of operations as the associated hosting fees. Capitalized costs incurred with the implementation of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cloud computing arrangement are included in prepaid expenses and other non-current assets in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheet, and in operating cash flows in its consolidated statement of cash flows.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock-based Compensation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company compensates officers, directors and key employees with stock-based compensation under stock plans </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">approved by its shareholders and administered under the supervision of the Company’s Board of Directors (Board). At </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.68pt;position:var(--position);text-decoration:none;white-space:pre">, a total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.3pt;position:var(--position);text-decoration:none;white-space:pre">3.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.29pt;position:var(--position);text-decoration:none;white-space:pre"> shares were available for future grant. These plans include non-qualified stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">options and stock awards.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company records stock-based compensation expense based on the award’s fair value at the grant date and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">awards that are expected to vest. The Company recognizes stock-based compensation expense over the period during </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which an employee is required to provide services in exchange for the award. The Company reduces compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expense by estimated forfeitures. Forfeitures are estimated using historical experience and projected employee turnover. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company includes, as part of cash flows from operating activities, the benefit of tax deductions in excess of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recognized stock-based compensation expense. In addition, excess tax benefits or deficiencies are recorded as discrete </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adjustments to income tax expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Stock Options</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock option awards are granted at exercise prices equal to the closing price of the Company’s stock on the grant date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Generally, options vest proportionally over </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.68pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.68pt;position:var(--position);text-decoration:none;white-space:pre"> and expire after </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.66pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388pt;position:var(--position);text-decoration:none;white-space:pre">. Compensation expense is recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ratably over the vesting period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company determines the fair value of stock options granted and the resulting compensation expense at the date-of-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">grant using the Black-Scholes-Merton option-pricing model. Descriptions of significant assumptions used to estimate the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expected volatility, risk-free interest rate and expected term are as follows:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Expected Volatility </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.41pt;position:var(--position);text-decoration:none;white-space:pre">– expected volatility was determined based on implied volatility of the Company’s traded options </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">and historical volatility of the Company’s stock price.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Risk-Free Interest Rate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – the risk-free interest rate was based on the implied yield available on U.S. Treasury zero-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">coupon issues at the date of grant with a term equal to the expected term.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">Expected Term</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.76pt;position:var(--position);text-decoration:none;white-space:pre"> – expected term represents the period that the Company’s stock-based awards are expected to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">outstanding and was determined based on historical experience and anticipated future exercise patterns, giving </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">consider</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">ation to the contractual terms of unexercised stock-based awards.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Stock Awards</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company issues stock awards to certain employees in conjunction with its stock-based compensation plan. The stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">awards generally vest over </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.66pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.66pt;position:var(--position);text-decoration:none;white-space:pre"> based on continued employment (time-based). Compensation expense related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">stock awards, except for stock awards with a market condition, is determined on the grant date based on the publicly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">quoted closing price of the Company’s common stock and is charged to earnings on a straight-line basis over the vesting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">period. Stock awards with a market condition are valued using a Monte Carlo simulation model. The significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assumptions used to estimate the expected volatility and risk-free interest rate are similar to those described above in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock Options.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Certain time-based stock awards have a performance condition (performance-based). The final number of shares earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">for performance-based stock awards and the related compensation expense is adjusted up or down to the extent the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">performance target is met. The actual number of shares that will ultimately be awarded range from</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.37pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.82pt;position:var(--position);text-decoration:none;white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.69pt;position:var(--position);text-decoration:none;white-space:pre">200%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.26pt;position:var(--position);text-decoration:none;white-space:pre"> of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.36pt;position:var(--position);text-decoration:none;white-space:pre"> the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">targeted amount for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.64pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.88pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.42pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.66pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.88pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.12pt;position:var(--position);text-decoration:none;white-space:pre"> awards. The Company evaluates the likelihood of meeting the performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">targets at each reporting period </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.65pt;position:var(--position);text-decoration:none;white-space:pre">and adjusts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.77pt;position:var(--position);text-decoration:none;white-space:pre"> compensation expense, on a cumulative basis, based on the expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">achievement of each of the performance targets. For performance-based stock awards granted in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.28pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.52pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.06pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.52pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:563.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the performance targets are based on growth in net sales and in operating profit, and the performance periods are fiscal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.239999999999995pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.68pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.92pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.46pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.7pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.14pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.38pt;position:var(--position);text-decoration:none;white-space:pre"> and fiscal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.14pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.38pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.82pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.06pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> 3400000 P3Y P10Y P3Y 0 0 0 2 2 2 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes deferred tax assets and liabilities for the future tax consequences attributable to temporary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">years in which those temporary differences are expected to be recovered or settled. The effect of a change in tax rates on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. A valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allowance is established for any portion of deferred tax assets that are not considered more likely than not to be realized. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates all available positive and negative evidence, including its forecast of future taxable income, to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assess the need for a valuation allowance on its deferred tax assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company records a liability for unrecognized tax benefits from uncertain tax positions taken, or expected to be taken, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in the Company’s tax returns. The Company follows a two-step approach to recognizing and measuring uncertain tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">positions. The first step is to evaluate the tax position for recognition by determining if the available evidence indicates it is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">processes, if any. The second step is to measure the tax benefit as the largest amount which is more than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.52pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.53pt;position:var(--position);text-decoration:none;white-space:pre"> likely of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">positions and tax benefits, which may require periodic adjustments, and may not accurately forecast actual outcomes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company classifies net interest and penalties related to income taxes as a component of income tax expense in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statement of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Refer to Note 12, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:114.85pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.62pt;position:var(--position);text-decoration:none;white-space:pre"> for further information on the Company’s income taxes.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Net Loss Per Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company calculates basic net loss per share by dividing net loss by the weighted-average number of common shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">outstanding during the period. It calculates diluted net loss per share based on the weighted-average number of common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">shares outstanding adjusted by the number of potentially dilutive common shares as determined by the treasury stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">method. Potentially dilutive shares consist of stock options and stock awards.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Sources of Supply</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company currently obtains materials and components used to produce its beds from outside sources. As a result, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company is dependent upon suppliers that in some instances, are its sole source of supply, or supply the vast majority of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the particular component or material. The Company continuously evaluates opportunities to dual-source key components </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and materials. The failure of one or more of the Company’s suppliers to provide it with materials or components on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">timely basis could significantly impact the consolidated results of operations and net loss per share. While the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">believes that these materials and components, or suitable replacements, could be obtained from other sources in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">event of a disruption or loss of supply, it may not be able to find alternative sources of supply or alternative sources of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">supply on comparable terms and an unexpected loss of supply over a short period of time may not allow the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">replace these sources in the ordinary course of business.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Going Concern</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s financial statements have been prepared under the assumption that the Company will continue as a going </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">foreseeable future.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Historically, the Company has relied principally on liquidity generated from operating activities to fund the Company’s day-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to-day operations and service its debt. Over the past three years, the Company has a history of net losses. For 2025, net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">loss was</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.33pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.1pt;position:var(--position);text-decoration:none;white-space:pre">$132 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> Although the Company continues to pursue its turnaround strategy </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.07pt;position:var(--position);text-decoration:none;white-space:pre">“Sleep Number Shifts,” centered </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">on product, marketing and distribution, as well as ongoing cost savings and operating efficiencies, to reignite growth and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">increase financial resilience,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);text-decoration:none;white-space:pre"> the timing and realization of its turnaround strategy cannot be guaranteed to ensure sufficient </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cash flow is generated to provide liquidity to meet the Company’s obligations. In addition, the Company anticipates that it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">will not remain in compliance with the financial covenants of its Credit Agreement for the next twelve months. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Management’s plan to address the substantial doubt about the Company’s ability to continue as a going concern, as </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">described above, includes the following actions:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">execute the Company’s turnaround strategy centered on product, marketing and distribution with ongoing cost </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">savings and operating efficiencies to reignite growth and increase financial resilience;</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">engage in negotiations with the lenders in its Credit Agreement with the goal of amending or waiving financial </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">covenants and certain other provisions of its credit facility; and</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">engaged financial advisors to assist in negotiating with the lenders and identifying and securing additional capital </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">options, alternative financing arrange</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.89pt;position:var(--position);text-decoration:none;white-space:pre">ments, strategic alternatives, or o</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ther comprehensive solutions to address </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Company’s capital structure and leverage needs to return to growth and create long-term value.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">There can be no assurance of the Company’s ability to realize these plans. As a result, the Company has concluded that </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">management’s plans do not alleviate substantial doubt about the Company’s ability to continue as a going concern for at </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">least one year from the date of issuance of these financial statements.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The consolidated financial statements do not include any adjustments relating to the recoverability and classification of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">uncertainty.</span></div> -132000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Recently Adopted and Recently Issued Accounting Pronouncements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Accounting Pronouncements Recently Adopted</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In the fourth quarter of 2025, the Company prospectively adopted the annual disclosure requirements of Accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Standards Update ("ASU") 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures." The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amendments in this ASU require a public business entity to disclose a tabular tax rate reconciliation, using both </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">percentages and currency, with specific categories. A public business entity is also required to provide a qualitative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">description of the states and local jurisdictions that make up the majority of the effect of the state and local income tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">category and the net amount of income taxes paid, disaggregated by federal, state and foreign taxes and also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">disaggregated by individual jurisdictions. The Company has adopted ASU 2023-09 on a prospective basis, which resulted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in additional disclosures, but did not have any other impact on its consolidated financial statements. See </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.15pt;position:var(--position);text-decoration:none;white-space:pre">Note 12, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:538.69pt;position:var(--position);text-decoration:none;white-space:pre">Income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.22pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:65.99pt;position:var(--position);text-decoration:none;white-space:pre"> for applicable income tax-related disclosures required by this guidance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Accounting Pronouncements Issued But Not Yet Effective</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the FASB issued ASU 2024-03, "Income Statement - Reporting Comprehensive Income - Expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation Disclosures (Subtopic 220-40)", which requires public business entities to disclose in the notes to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial statements more detailed information about the types of expenses included in certain expense captions in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements, including purchases of inventory, employee compensation, and depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amortization. The amendments are effective for the Company beginning with the 2027 annual period and in interim </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">periods beginning in 2028. Early adoption is permitted. The ASU may be adopted prospectively or retrospectively. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company is currently evaluating the impact of ASU 2024-03 on its consolidated financial statements and related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In July 2025, the FASB issued ASU 2025-05, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Losses for Accounts Receivable and Contract Assets”, which provides a practical expedient related to the estimation of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expected credit losses for current accounts receivable and current contract assets arising from transactions accounted for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">under Topic 606, including those assets acquired in a business combination. The practical expedient permits an entity to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assume that current conditions as of the balance sheet date do not change for the remaining life of the current accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">receivable and current contract assets. This guidance is effective for the Company for its fiscal year and all interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">beginning January 4, 2026 on a prospective basis. Early adoption is permitted. The Company is currently evaluating the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impact of the adoption of this guidance on its consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In December 2025, the FASB issued ASU 2025-11, “Interim Reporting - Narrow Scope Improvements (Topic 270), which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">clarifies the guidance to improve the consistency of interim financial reporting. The guidance provides a comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">list of required interim disclosures and introduces a disclosure principle requiring entities to disclose events since the end </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of the last annual reporting period that have a material impact on the entity. The guidance is effective for the Company for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">its fiscal year and all interim periods beginning </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.19pt;position:var(--position);text-decoration:none;white-space:pre">with the 2027 annual period and in interim periods beginning in 2028.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.76pt;position:var(--position);text-decoration:none;white-space:pre"> Early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adoption is permitted. The Company is currently evaluating the impact of the adoption of this guidance on its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In December 2025, the FASB issued ASU 2025-12, “Codification Improvements”, which makes amendments to various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">topics within the Accounting Standards Codification intended to clarify existing guidance and correct minor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">inconsistencies. The guidance is effective for the Company </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.93pt;position:var(--position);text-decoration:none;white-space:pre">beginning with the 2027 annual period and in interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">beginning in 2028. E</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.12pt;position:var(--position);text-decoration:none;white-space:pre">arly adoption is permitted. Certain amendments require retrospective application. The Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">currently evaluating the impact of the adoption of this guidance on its consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Currently, management does not believe that any other recently issued, but not yet effective accounting pronouncements, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">if currently adopted, would have a material impact on the Company’s consolidated financial statements.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.1pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.89pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.1pt;position:var(--position);text-decoration:none;white-space:pre">$17 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.88pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.1pt;position:var(--position);text-decoration:none;white-space:pre">$19 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.88pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of debt and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">equity securities that fund its deferred compensation plan and are classified in other non-current assets. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">also had corresponding deferred compensation plan liabilities of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.01pt;position:var(--position);text-decoration:none;white-space:pre">$17 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.79pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.01pt;position:var(--position);text-decoration:none;white-space:pre">$19 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.79pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.66pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.79pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in other non-current liabilities. The majority of the debt and equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">securities are Level 1 as they trade with sufficient frequency and volume to enable it to obtain pricing information on an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ongoing basis. Unrealized gains/(losses) on the debt and equity securities offset those associated with the corresponding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">deferred compensation plan liabilities.</span></div> 17000000 19000000 17000000 19000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Inventories consisted of the following (in thousands):</span></div><div style="position:var(--position);top:341pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Raw Materials</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,842<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">11,434<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Work in Progress</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">137<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">130<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished goods</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">76,254<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">91,588<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">82,233<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">103,152<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:442.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">F</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.1pt;position:var(--position);text-decoration:none;white-space:pre">inished goods inventories consisted of the following (in thousands):</span></div><div style="position:var(--position);top:459.75pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:387.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.41pt;position:var(--position);text-decoration:none;white-space:pre">January 3,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.62pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished beds, including deliveries in-transit to those customers who have utilized </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">home delivery services</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">33,135<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">34,725<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished components that were ready for assembly for the completion of beds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:52.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">28,249<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:52.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">39,634<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail accessories</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:67.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">14,870<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:67.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">17,229<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:82.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">76,254<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:82.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">91,588<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Inventories consisted of the following (in thousands):</span><div style="position:var(--position);top:341pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Raw Materials</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,842<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">11,434<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Work in Progress</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">137<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">130<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished goods</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">76,254<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">91,588<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">82,233<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">103,152<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5842000 11434000 137000 130000 76254000 91588000 82233000 103152000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">F</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.1pt;position:var(--position);text-decoration:none;white-space:pre">inished goods inventories consisted of the following (in thousands):</span><div style="position:var(--position);top:459.75pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:387.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.41pt;position:var(--position);text-decoration:none;white-space:pre">January 3,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.62pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished beds, including deliveries in-transit to those customers who have utilized </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">home delivery services</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">33,135<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">34,725<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished components that were ready for assembly for the completion of beds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:52.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">28,249<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:52.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">39,634<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail accessories</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:67.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">14,870<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:67.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:36.97pt"></span></span><span style="left:39.6pt;position:var(--position)">17,229<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:82.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">76,254<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:82.5pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">91,588<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 33135000 34725000 28249000 39634000 14870000 17229000 76254000 91588000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Property and Equipment</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:598.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment consisted of the following (in thousands):</span></div><div style="position:var(--position);top:615.25pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:387.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.41pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.62pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:25.85pt"></span></span><span style="left:34.04pt;position:var(--position)">127,311<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:25.85pt"></span></span><span style="left:34.04pt;position:var(--position)">136,127<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:39.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">144,877<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:39.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">153,106<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Production machinery, computer equipment and software</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">272,407<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">300,486<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction in progress</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:69.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:42.53pt"></span></span><span style="left:45.160000000000004pt;position:var(--position)">3,575<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:69.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:42.53pt"></span></span><span style="left:45.160000000000004pt;position:var(--position)">3,310<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Accumulated depreciation and amortization</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:84.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.08pt"></span></span><span style="left:30.709999999999997pt;position:var(--position)">(461,642)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:84.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.08pt"></span></span><span style="left:30.709999999999997pt;position:var(--position)">(463,455)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:99.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">86,528<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:99.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:25.85pt"></span></span><span style="left:34.04pt;position:var(--position)">129,574<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.32pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.56pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.1pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.56pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.8pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.12pt;position:var(--position);text-decoration:none;white-space:pre">$53 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.9pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.44pt;position:var(--position);text-decoration:none;white-space:pre">$65 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.22pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.44pt;position:var(--position);text-decoration:none;white-space:pre">$71 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.22pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment consisted of the following (in thousands):</span><div style="position:var(--position);top:615.25pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:387.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.41pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.62pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:25.85pt"></span></span><span style="left:34.04pt;position:var(--position)">127,311<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:25.85pt"></span></span><span style="left:34.04pt;position:var(--position)">136,127<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:39.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">144,877<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:39.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">153,106<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Production machinery, computer equipment and software</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">272,407<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:34.04pt;position:var(--position)">300,486<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction in progress</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:69.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:42.53pt"></span></span><span style="left:45.160000000000004pt;position:var(--position)">3,575<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:69.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:42.53pt"></span></span><span style="left:45.160000000000004pt;position:var(--position)">3,310<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:387.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:387.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Accumulated depreciation and amortization</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:84.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.08pt"></span></span><span style="left:30.709999999999997pt;position:var(--position)">(461,642)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:84.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.08pt"></span></span><span style="left:30.709999999999997pt;position:var(--position)">(463,455)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:99.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:31.41pt"></span></span><span style="left:39.6pt;position:var(--position)">86,528<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:99.75pt;width:74.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:25.85pt"></span></span><span style="left:34.04pt;position:var(--position)">129,574<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 127311000 136127000 144877000 153106000 272407000 300486000 3575000 3310000 461642000 463455000 86528000 129574000 53000000 65000000 71000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and Intangible Assets, Net</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and Indefinite-lived Intangible Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.65pt;position:var(--position);text-decoration:none;white-space:pre">$64 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.43pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.3pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.98pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.2pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.99pt;position:var(--position);text-decoration:none;white-space:pre">. Indefinite-lived trade name/trademarks totaled </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$1.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.42pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.1pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.32pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.11pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived Intangible Assets</span></div><div style="position:var(--position);top:204pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:153.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:153.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:39.65pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:153.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:153.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:31.87pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span></div></div></div></td></tr><tr style="height:42.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:7.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Gross </span></div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.06pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.91pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:7.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Gross </span></div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.06pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.91pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:228.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Developed technologies</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:228.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Patents</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,972<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,229<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,972<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,002<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">20,823<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">20,080<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">20,823<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">19,853<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">There was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.43pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.55pt;position:var(--position);text-decoration:none;white-space:pre"> amortization expense for developed technologies in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.89pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.13pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.56pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.8pt;position:var(--position);text-decoration:none;white-space:pre">. Amortization expense for developed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">technologies was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.45pt;position:var(--position);text-decoration:none;white-space:pre">$1.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:166pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.32pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.56pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.33pt;position:var(--position);text-decoration:none;white-space:pre"> Amortization expense for patents was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.96pt;position:var(--position);text-decoration:none;white-space:pre">$0.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.51pt;position:var(--position);text-decoration:none;white-space:pre">, in each of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.15pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.39pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.93pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.39pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:572.63pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Annual amortization for definite-lived intangible assets for subsequent years are as follows (in thousands):</span></div><div style="position:var(--position);top:379pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:465pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">222<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">222<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">155<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">99<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">45<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future amortization for definite-lived intangible assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">743<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 64000000 64000000 1400000 1400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived Intangible Assets</span><div style="position:var(--position);top:204pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:153.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:153.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:39.65pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:153.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:153.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:31.87pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span></div></div></div></td></tr><tr style="height:42.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:7.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Gross </span></div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.06pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.91pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:7.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Gross </span></div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:19.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.06pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div><div style="line-height:10pt;position:var(--position);top:31.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:7.91pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:228.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Developed technologies</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,851<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:228.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Patents</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,972<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,229<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,972<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:73.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,002<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">20,823<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">20,080<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">20,823<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">19,853<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 18851000 18851000 18851000 18851000 1972000 1229000 1972000 1002000 20823000 20080000 20823000 19853000 0 0 1200000 200000 200000 200000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Annual amortization for definite-lived intangible assets for subsequent years are as follows (in thousands):</span><div style="position:var(--position);top:379pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:465pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">222<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">222<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">155<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">99<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">45<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future amortization for definite-lived intangible assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">743<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 222000 222000 155000 99000 45000 743000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Credit Agreement</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.53pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s credit facility had a total commitment amount of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.59pt;position:var(--position);text-decoration:none;white-space:pre">$655 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.93pt;position:var(--position);text-decoration:none;white-space:pre">. The credit facility, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amended, is for general corporate purposes and to meet seasonal working capital requirements. The Credit Agreement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">provides the lenders with a collateral security interest in substantially all of the Company’s assets and those of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries and requires the Company to comply with, among other things, a maximum net leverage ratio and a minimum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">interest coverage ratio.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarizes the Company’s borrowings under the credit facility ($ in thousands):</span></div><div style="position:var(--position);top:599pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding borrowings</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:17.71pt"></span></span><span style="left:25.9pt;position:var(--position)">588,200<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:17.71pt"></span></span><span style="left:25.9pt;position:var(--position)">546,600<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding letters of credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">8,800<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">7,147<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional borrowing capacity</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.27pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">58,000<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:17.71pt"></span></span><span style="left:25.9pt;position:var(--position)">123,753<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average interest rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:70.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">7.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:70.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">7.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On November 4, 2025, the Company amended the Credit Agreement. The amendment, among other things: (a) extends </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the maturity date of the Credit Agreement to December 3, 2027; (b) reduces the revolving credit facility from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.63pt;position:var(--position);text-decoration:none;white-space:pre">$485 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:566.97pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">$475 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.44pt;position:var(--position);text-decoration:none;white-space:pre">, which decreases further to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.96pt;position:var(--position);text-decoration:none;white-space:pre">$465 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.3pt;position:var(--position);text-decoration:none;white-space:pre"> on July 31, 2026; (c) replaces the leverage-based pricing grids </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">used to determine the Applicable Margin and Applicable Commitment Fee Rate (each as defined in the Credit Agreement) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in favor of (I) with respect to Applicable Margin for Term SOFR Loans, (x) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.67pt;position:var(--position);text-decoration:none;white-space:pre">4.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.45pt;position:var(--position);text-decoration:none;white-space:pre"> until December 31, 2026 and (y) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.76pt;position:var(--position);text-decoration:none;white-space:pre">4.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.1pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">starting January 1, 2027 and continuing thereafter, and (II) with respect to the Applicable Commitment Fee Rate, (x) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.34pt;position:var(--position);text-decoration:none;white-space:pre"> until December 31, 2026 and (y) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.65pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.99pt;position:var(--position);text-decoration:none;white-space:pre"> starting January 1, 2027 and continuing thereafter; (d) on each Regularly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Scheduled Payment Date (as defined in the Credit Agreement) occurring on and after March 31, 2027, increases the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amortization of outstanding term loans an additional </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.64pt;position:var(--position);text-decoration:none;white-space:pre">$1,250,000</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.66pt;position:var(--position);text-decoration:none;white-space:pre"> (for an aggregate scheduled principal payment of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$3,750,000</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre">); (e) terminates the accordion feature; (f) adjusts the permissible maximum Net Leverage Ratio (as defined in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Credit Agreement) to (I) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">5.25</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.28pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for the quarterly reporting period ended September 27, 2025, (II) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.54pt;position:var(--position);text-decoration:none;white-space:pre">4.50</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.99pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the quarterly reporting period ending January 3, 2026, (III) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.85pt;position:var(--position);text-decoration:none;white-space:pre">4.75</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.3pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for the quarterly reporting period ending April 4, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2026, (IV) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.64pt;position:var(--position);text-decoration:none;white-space:pre">4.80</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.09pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for the quarterly reporting period ending July 4, 2026, and (V) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.47pt;position:var(--position);text-decoration:none;white-space:pre">4.00</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.92pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for each quarterly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reporting period thereafter; (g) adjusts the Liquidity financial covenant so that the Company must ensure that liquidity is no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">lower than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.88pt;position:var(--position);text-decoration:none;white-space:pre">$30 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.66pt;position:var(--position);text-decoration:none;white-space:pre"> until September 30, 2026, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$40 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.86pt;position:var(--position);text-decoration:none;white-space:pre"> for each monthly reporting period thereafter; (h) adjusts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the permissible minimum Interest Coverage Ratio to (I) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">1.50</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.37pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for the quarterly reporting period ended September </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">27, 2025, (II) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.41pt;position:var(--position);text-decoration:none;white-space:pre">2.10</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.86pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for the quarterly reporting periods ending January 3, 2026 and April 4, 2026, (III) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:507pt;position:var(--position);text-decoration:none;white-space:pre">1.80</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.45pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the quarterly reporting period ending July 4, 2026, (IV) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.18pt;position:var(--position);text-decoration:none;white-space:pre">2.10</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.63pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for the reporting period ending October 3, 2026, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(V) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.09pt;position:var(--position);text-decoration:none;white-space:pre">2.20</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.00 for each quarterly reporting period occurring thereafter; (i) adds a new quarterly minimum EBITDA </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">covenant test that begins for the quarterly reporting period ending April 4, 2026; (j) adjusts the consolidated EBITDA </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">calculation to include an addback for certain expenses and costs incurred for the trailing twelve months for discontinued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operations, downsized functions and employment expenses for laid-off employees; and (k) provides for additional and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">more frequent reporting requirements. In connection with the amendment, the Company also agreed to pay the lenders </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">certain amendment fees and to reimburse the lenders for certain expenses.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company was in compliance with all financial covenants as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.51pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span> 655000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarizes the Company’s borrowings under the credit facility ($ in thousands):</span><div style="position:var(--position);top:599pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding borrowings</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:17.71pt"></span></span><span style="left:25.9pt;position:var(--position)">588,200<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:17.71pt"></span></span><span style="left:25.9pt;position:var(--position)">546,600<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding letters of credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">8,800<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">7,147<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional borrowing capacity</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.27pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">58,000<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:17.71pt"></span></span><span style="left:25.9pt;position:var(--position)">123,753<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average interest rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:70.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">7.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:70.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">7.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 588200000 546600000 8800000 7147000 58000000 123753000 0.078 0.076 485000000 475000000 465000000 0.040 0.0425 0.0050 0.0075 1250000 3750000 5.25 4.50 4.75 4.80 4.00 30000000 40000000 1.50 1.80 2.10 2.20 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company leases its retail, office and manufacturing space under operating leases which, in addition to the minimum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">lease payments, may require payment of a proportionate share of the real estate taxes and certain building operating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expenses. While the Company’s local market development approach generally results in long-term participation in given </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">markets, its retail store leases generally provide for an initial lease term of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.23pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-529">five</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.78pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.65pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.99pt;position:var(--position);text-decoration:none;white-space:pre">. Sleep Number’s office and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">manufacturing leases provide for an initial lease term of up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.72pt;position:var(--position);text-decoration:none;white-space:pre">15 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.06pt;position:var(--position);text-decoration:none;white-space:pre">. In addition, its mall-based retail store leases may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">require payment of variable rent based on net sales in excess of certain thresholds. Certain leases may contain options to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">extend the term of the original lease. The exercise of lease renewal options is at the Company’s sole discretion. Lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">options are included in the lease term only if exercise is reasonably certain at lease commencement. The Company lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">agreements do not contain any material residual value guarantees. The Company also leases vehicles and certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">equipment under operating leases with an initial lease term of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.41pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-532">three</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.19pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.06pt;position:var(--position);text-decoration:none;white-space:pre">six years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.5pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s operating lease costs include facility, vehicle and equipment lease costs, but exclude variable lease costs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease costs are recognized on a straight-line basis over the lease term, after consideration of rent escalations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and rent holidays. The lease term for purposes of the calculation begins on the earlier of the lease commencement date or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the date the Company takes possession of the property. During lease renewal negotiations that extend beyond the original </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">lease term, the Company estimates straight-line rent expense based on current market conditions. Variable lease costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">are recorded when it is probable the cost has been incurred and the amount can be reasonably estimated. Future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">payments for real estate taxes and certain building operating expenses for which the Company is obligated are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">included in operating lease costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s finance lease right-of-use assets and lease liabilities were not significant.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates its operating lease ROU assets for impairment whenever events or changes in circumstances </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">indicate that the carrying amount of the assets may not be recoverable. During </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.62pt;position:var(--position);text-decoration:none;white-space:pre">, certain retail locations have ceased </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">operations (“go-dark stores”) but remain under lease obligations. As a result, the Company recorded impairment charges </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">$17.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.21pt;position:var(--position);text-decoration:none;white-space:pre">, which are included in restructuring costs in the consolidated statements of operations and cash flows. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company continues to monitor its real estate footprint and may incur additional impairment charges in future periods.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Lease costs were as follows (in thousands):</span></div><div style="position:var(--position);top:87pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Operating lease costs</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.28999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">104,797<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">107,049<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">113,510<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Variable lease costs</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">174<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">43<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">278<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:138.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Includes short-term lease costs which are not significant.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:148.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Variable lease costs include adjustments to percentage rent.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The maturities of operating lease liabilities as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.27pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.95pt;position:var(--position);text-decoration:none;white-space:pre">, were as follows</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:394.81pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.74pt;position:var(--position);text-decoration:none;white-space:pre"> (in thousands):</span></div><div style="position:var(--position);top:184.7pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:465pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">102,010<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">88,395<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">75,387<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">53,696<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">39,629<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">56,863<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total operating lease payments</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:140.97pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">415,980<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:105pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">61,678<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Present value of operating lease liabilities</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">354,302<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:324.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Total operating lease payments exclude </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:187.52pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:221.24pt;position:var(--position);text-decoration:none;white-space:pre"> of legally binding minimum lease payments for leases signed but not yet commenced.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:334.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Includes the current portion of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.88pt;position:var(--position);text-decoration:none;white-space:pre">$81 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.04pt;position:var(--position);text-decoration:none;white-space:pre"> for operating lease liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other information related to operating leases was as follows:</span></div><div style="position:var(--position);top:370.9pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:382.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:39.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:16.31pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.86pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:10.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3,</span></div><div style="line-height:10pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:10.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term (years)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);text-decoration:none;white-space:pre">5.0</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);text-decoration:none;white-space:pre">5.4</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:457.65pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:303.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:303.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:303.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:303.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:303.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Cash paid for amounts included in present value of operating lease </span></div><div style="line-height:10pt;position:var(--position);top:15.75pt;width:303.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">liabilities</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:49.400000000000006pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">105,915<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">108,116<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">108,294<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:303.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:303.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right-of-use assets obtained in exchange for operating lease </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:303.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:52.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">58,281<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:52.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">57,712<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:52.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">69,396<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for amounts included in present value of operating lease liabilities are included within the change in other accruals and liabilities within the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:552.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Statement of Cash Flows offset by non-cash right-of-use asset amortization and lease liability accretion.</span></div> P10Y P15Y P6Y 17700000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Lease costs were as follows (in thousands):</span><div style="position:var(--position);top:87pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Operating lease costs</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.28999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">104,797<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">107,049<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">113,510<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Variable lease costs</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">174<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">43<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">278<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:138.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Includes short-term lease costs which are not significant.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:148.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Variable lease costs include adjustments to percentage rent.</span></div> 104797000 107049000 113510000 174000 43000 278000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The maturities of operating lease liabilities as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.27pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.95pt;position:var(--position);text-decoration:none;white-space:pre">, were as follows</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:394.81pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.74pt;position:var(--position);text-decoration:none;white-space:pre"> (in thousands):</span><div style="position:var(--position);top:184.7pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:465pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">102,010<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">88,395<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">75,387<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">53,696<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">39,629<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">56,863<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total operating lease payments</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:140.97pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">415,980<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:105pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">61,678<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:465pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:465pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Present value of operating lease liabilities</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">354,302<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:324.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Total operating lease payments exclude </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:187.52pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:221.24pt;position:var(--position);text-decoration:none;white-space:pre"> of legally binding minimum lease payments for leases signed but not yet commenced.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:334.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Includes the current portion of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.88pt;position:var(--position);text-decoration:none;white-space:pre">$81 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.04pt;position:var(--position);text-decoration:none;white-space:pre"> for operating lease liabilities.</span></div> 102010000 88395000 75387000 53696000 39629000 56863000 415980000 61678000 354302000 3000000 81000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other information related to operating leases was as follows:</span><div style="position:var(--position);top:370.9pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:382.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:39.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:16.31pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.86pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:10.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3,</span></div><div style="line-height:10pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:10.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28,</span></div><div style="line-height:10pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term (years)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);text-decoration:none;white-space:pre">5.0</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);text-decoration:none;white-space:pre">5.4</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:457.65pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:303.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:303.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:303.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:303.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:303.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Cash paid for amounts included in present value of operating lease </span></div><div style="line-height:10pt;position:var(--position);top:15.75pt;width:303.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">liabilities</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:49.400000000000006pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">105,915<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">108,116<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.6pt"></span></span><span style="left:34.79pt;position:var(--position)">108,294<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:303.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:303.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right-of-use assets obtained in exchange for operating lease </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:303.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:52.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">58,281<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:52.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">57,712<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:52.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">69,396<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for amounts included in present value of operating lease liabilities are included within the change in other accruals and liabilities within the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:552.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Statement of Cash Flows offset by non-cash right-of-use asset amortization and lease liability accretion.</span></div> P5Y P5Y4M24D 0.067 0.066 105915000 108116000 108294000 58281000 57712000 69396000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders’ Deficit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock-Based Compensation Expense</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:622.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Total stock-based compensation expense was as follows (in thousands): </span></div><div style="position:var(--position);top:637.1pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Stock awards</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:62.620000000000005pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,641<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,157<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">11,053<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock options</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,641<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,287<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,802<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total stock-based compensation expense</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:185.99pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,282<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">11,444<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">14,855<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:704.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.35pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:2.65pt"></span></span><span style="left:45pt;position:var(--position)">Changes in annual stock-based compensation expense includes the cumulative impact of the change in the expected achievements of certain </span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:713.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">performance targets.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock Options</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the Company’s stock option activity was as follows (in thousands, except per share amounts and years):</span></div><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:267.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:63pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.13pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Options</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.94pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.46pt;position:var(--position);text-decoration:none;white-space:pre">Exercise</span></div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:12.63pt;position:var(--position);text-decoration:none;white-space:pre">Price per</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:19.29pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.94pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.73pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:7.07pt;position:var(--position);text-decoration:none;white-space:pre">Contractual</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.57pt;position:var(--position);text-decoration:none;white-space:pre">Term (years)</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:28.12pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.56pt;position:var(--position);white-space:pre">Aggregate</span></div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.41pt;position:var(--position);white-space:pre">Intrinsic</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.25pt;position:var(--position);white-space:pre">Value</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:41.07pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding at December 28, 2024</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">942<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">40.85<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">5.6</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:94.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:94.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Canceled/Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.53pt"></span></span><span style="left:41.160000000000004pt;position:var(--position)">(182)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">33.86<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding at January 3, 2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">760<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">42.47<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">2.7</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable at January 3, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">739<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">42.85<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">2.6</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vested and expected to vest at January 3, 2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">755<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">42.51<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">2.7</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:289.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.35pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:2.65pt"></span></span><span style="left:45pt;position:var(--position)">Aggregate intrinsic value includes only those options where the current share price is equal to or greater than the share price on the date of grant.</span></span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other information pertaining to options was as follows (in thousands, except per share amounts):</span><div style="position:var(--position);top:325.85pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average grant date fair value of stock options granted</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">16.41<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total intrinsic value (at exercise) of stock options exercised</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">298<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">There were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.32pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.44pt;position:var(--position);text-decoration:none;white-space:pre"> grants or exercises of stock options for the fiscal year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.04pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.72pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.15pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.94pt;position:var(--position);text-decoration:none;white-space:pre">. </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.52pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.07pt;position:var(--position);text-decoration:none;white-space:pre"> of total stock option compensation expense related to non-vested stock options </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">not yet recognized, which is expected to be recognized over a weighted-average period of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.99pt;position:var(--position);text-decoration:none;white-space:pre">0.5 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.1pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The assumptions used to calculate the fair value of options granted using the Black-Scholes-Merton option-pricing model </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">were as follows. There were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.12pt;position:var(--position);text-decoration:none;white-space:pre"> grants of new stock option awards for the fiscal year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.17pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.85pt;position:var(--position);text-decoration:none;white-space:pre"> or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.79pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:488.85pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Assumptions</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected dividend yield</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">0.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected volatility</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.91pt;position:var(--position)"></span><span style="left:50.91pt;position:var(--position)">64<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">3.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years)</span></div></div></div></td><td style="border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);text-decoration:none;white-space:pre">5.7</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock Awards</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock award activity was as follows (in thousands, except per share amounts):</span></div><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:247.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:51.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.3pt;position:var(--position);text-decoration:none;white-space:pre">Time-</span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">Based</span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.02pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.57pt;position:var(--position);text-decoration:none;white-space:pre">Awards</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:16.27pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.45pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);width:72pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">Performance- </span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">Based</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.96pt;position:var(--position);text-decoration:none;white-space:pre">Stock Awards</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:16.27pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.45pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Outstanding at December 28, 2024</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:51.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">813<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:51.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.72pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">18.60<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:51.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.61pt"></span></span><span style="left:51.24pt;position:var(--position)">777<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:51.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.72pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">31.74<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:67.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,233<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:67.5pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:45.84pt"></span></span><span style="left:48.470000000000006pt;position:var(--position)">7.36<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:67.5pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.61pt"></span></span><span style="left:51.24pt;position:var(--position)">751<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:67.5pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:45.84pt"></span></span><span style="left:48.470000000000006pt;position:var(--position)">6.36<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Vested</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.53pt"></span></span><span style="left:41.160000000000004pt;position:var(--position)">(423)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:83.25pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">20.28<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:83.25pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:55.29pt"></span></span><span style="left:57.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:83.25pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:55.29pt"></span></span><span style="left:57.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Canceled/Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:99pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.53pt"></span></span><span style="left:41.160000000000004pt;position:var(--position)">(500)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:99pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">10.72<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:99pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:45.28pt"></span></span><span style="left:47.910000000000004pt;position:var(--position)">(422)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:99pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">35.30<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding at January 3, 2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,123<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:48.470000000000006pt;position:var(--position)">9.12<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">1,106<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.72pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">13.19<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.52pt;position:var(--position);text-decoration:none;white-space:pre">$6.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.07pt;position:var(--position);text-decoration:none;white-space:pre"> of unrecognized compensation expense related to non-vested time-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">stock awards, which is expected to be recognized over a weighted-average period of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.65pt;position:var(--position);text-decoration:none;white-space:pre">1.8 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.76pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.75pt;position:var(--position);text-decoration:none;white-space:pre">$3.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.3pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">unrecognized compensation expense related to non-vested performance-based stock awards, which is expected to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recognized over a weighted-average period of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.13pt;position:var(--position);text-decoration:none;white-space:pre">2.1 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.24pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Repurchases of Common Stock</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Repurchases of the Company’s common stock were as follows (in thousands):</span></div><div style="position:var(--position);top:357.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="height:15.75pt;overflow:hidden;position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amount repurchased under Board-approved share repurchase </span></div><div style="line-height:10pt;position:var(--position);top:15.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">program</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amount repurchased in connection with the vesting of employee </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">restricted stock grants</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,213<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">768<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,747<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total amount repurchased (based on trade dates)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,213<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">768<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,747<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.53pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the remaining authorization under the Board-approved </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.54pt;position:var(--position);text-decoration:none;white-space:pre">$600 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.88pt;position:var(--position);text-decoration:none;white-space:pre"> share repurchase program </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:56.55pt;position:var(--position);text-decoration:none;white-space:pre">$348 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.89pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Net Loss per Common Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The components of basic and diluted net loss per share were as follows (in thousands, except per share amounts):</span></div><div style="position:var(--position);top:525.75pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.27pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(131,958)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(20,334)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(15,287)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of weighted-average shares outstanding:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic weighted-average shares outstanding</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,883<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,606<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,429<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of stock-based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted weighted-average shares outstanding</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,883<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,606<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,429<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net loss per share – basic and diluted</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:48.14pt;position:var(--position)">(5.77)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:48.14pt;position:var(--position)">(0.90)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:48.14pt;position:var(--position)">(0.68)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Additional potential dilutive stock-based awards totaling </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.75pt;position:var(--position);text-decoration:none;white-space:pre">1.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.74pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.28pt;position:var(--position);text-decoration:none;white-space:pre">1.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.49pt;position:var(--position);text-decoration:none;white-space:pre">1.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.48pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.68pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.92pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.46pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.7pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:535.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.16pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively, have been excluded from the diluted net loss per share calculations because these stock-based awards were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">anti-dilutive. For </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.85pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.09pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.63pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.87pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.09pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.33pt;position:var(--position);text-decoration:none;white-space:pre">, otherwise dilutive stock-based awards of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.07pt;position:var(--position);text-decoration:none;white-space:pre">0.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.06pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.6pt;position:var(--position);text-decoration:none;white-space:pre">0.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.59pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre">0.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively, have been excluded from the calculation of diluted weighted-average shares outstanding, as their inclusion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">would have had an anti-dilutive effect on net loss per diluted share.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Total stock-based compensation expense was as follows (in thousands): </span><div style="position:var(--position);top:637.1pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Stock awards</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:62.620000000000005pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,641<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,157<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">11,053<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock options</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,641<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,287<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,802<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total stock-based compensation expense</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:185.99pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,282<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">11,444<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">14,855<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:704.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.35pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:2.65pt"></span></span><span style="left:45pt;position:var(--position)">Changes in annual stock-based compensation expense includes the cumulative impact of the change in the expected achievements of certain </span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:713.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">performance targets.</span></div> 4641000 8157000 11053000 1641000 3287000 3802000 6282000 11444000 14855000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the Company’s stock option activity was as follows (in thousands, except per share amounts and years):</span><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:267.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:63pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.13pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Options</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.94pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.46pt;position:var(--position);text-decoration:none;white-space:pre">Exercise</span></div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:12.63pt;position:var(--position);text-decoration:none;white-space:pre">Price per</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:19.29pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.94pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.73pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:7.07pt;position:var(--position);text-decoration:none;white-space:pre">Contractual</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:4.57pt;position:var(--position);text-decoration:none;white-space:pre">Term (years)</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:28.12pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.56pt;position:var(--position);white-space:pre">Aggregate</span></div><div style="line-height:10pt;position:var(--position);top:40.12pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.41pt;position:var(--position);white-space:pre">Intrinsic</span></div><div style="line-height:10pt;position:var(--position);top:52.12pt;width:65.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.25pt;position:var(--position);white-space:pre">Value</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:41.07pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding at December 28, 2024</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">942<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">40.85<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">5.6</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:94.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:94.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Canceled/Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.53pt"></span></span><span style="left:41.160000000000004pt;position:var(--position)">(182)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">33.86<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding at January 3, 2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">760<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">42.47<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">2.7</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable at January 3, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">739<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">42.85<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">2.6</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:267.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vested and expected to vest at January 3, 2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">755<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">42.51<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.73pt;position:var(--position);text-decoration:none;white-space:pre">2.7</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:157.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:42.98pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:289.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.35pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:2.65pt"></span></span><span style="left:45pt;position:var(--position)">Aggregate intrinsic value includes only those options where the current share price is equal to or greater than the share price on the date of grant.</span></span></div> 942000 40.85 P5Y7M6D 0 0 0 0 0 182000 33.86 760000 42.47 P2Y8M12D 0 739000 42.85 P2Y7M6D 0 755000 42.51 P2Y8M12D 0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other information pertaining to options was as follows (in thousands, except per share amounts):</span><div style="position:var(--position);top:325.85pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average grant date fair value of stock options granted</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">16.41<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total intrinsic value (at exercise) of stock options exercised</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">298<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 0 16.41 0 0 298000 0 0 300000 P0Y6M <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The assumptions used to calculate the fair value of options granted using the Black-Scholes-Merton option-pricing model </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">were as follows. There were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.12pt;position:var(--position);text-decoration:none;white-space:pre"> grants of new stock option awards for the fiscal year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.17pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.85pt;position:var(--position);text-decoration:none;white-space:pre"> or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.79pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:488.85pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Assumptions</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected dividend yield</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">0.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected volatility</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.91pt;position:var(--position)"></span><span style="left:50.91pt;position:var(--position)">64<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">3.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years)</span></div></div></div></td><td style="border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);text-decoration:none;white-space:pre">5.7</span></div></div></div></td></tr></tbody></table></div></div></div> 0 0 0 0.000 0 0 0.64 0 0 0.038 P5Y8M12D <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Stock award activity was as follows (in thousands, except per share amounts):</span><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:247.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:51.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.3pt;position:var(--position);text-decoration:none;white-space:pre">Time-</span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">Based</span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:19.02pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.57pt;position:var(--position);text-decoration:none;white-space:pre">Awards</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:16.27pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.45pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);width:72pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">Performance- </span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">Based</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.96pt;position:var(--position);text-decoration:none;white-space:pre">Stock Awards</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:16.27pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:10pt;position:var(--position);top:28.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.45pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:10pt;position:var(--position);top:40.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Outstanding at December 28, 2024</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:51.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">813<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:51.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.72pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">18.60<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:51.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.61pt"></span></span><span style="left:51.24pt;position:var(--position)">777<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:51.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.72pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">31.74<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:67.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,233<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:67.5pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:45.84pt"></span></span><span style="left:48.470000000000006pt;position:var(--position)">7.36<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:67.5pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.61pt"></span></span><span style="left:51.24pt;position:var(--position)">751<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:67.5pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:45.84pt"></span></span><span style="left:48.470000000000006pt;position:var(--position)">6.36<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Vested</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.53pt"></span></span><span style="left:41.160000000000004pt;position:var(--position)">(423)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:83.25pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">20.28<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:83.25pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:55.29pt"></span></span><span style="left:57.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:83.25pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:55.29pt"></span></span><span style="left:57.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Canceled/Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:99pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.53pt"></span></span><span style="left:41.160000000000004pt;position:var(--position)">(500)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:99pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">10.72<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:99pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:45.28pt"></span></span><span style="left:47.910000000000004pt;position:var(--position)">(422)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:99pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">35.30<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:247.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:247.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding at January 3, 2026</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:247.5pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,123<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:48.470000000000006pt;position:var(--position)">9.12<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:392.25pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">1,106<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.72pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)">13.19<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 813000 18.60 777000 31.74 1233000 7.36 751000 6.36 423000 20.28 0 0 500000 10.72 422000 35.30 1123000 9.12 1106000 13.19 6800000 P1Y9M18D 3700000 P2Y1M6D <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Repurchases of the Company’s common stock were as follows (in thousands):</span><div style="position:var(--position);top:357.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="height:15.75pt;overflow:hidden;position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amount repurchased under Board-approved share repurchase </span></div><div style="line-height:10pt;position:var(--position);top:15.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">program</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:52.73pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amount repurchased in connection with the vesting of employee </span></div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">restricted stock grants</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,213<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">768<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:16.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,747<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total amount repurchased (based on trade dates)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,213<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">768<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,747<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 0 0 1213000 768000 3747000 1213000 768000 3747000 600000000 348000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The components of basic and diluted net loss per share were as follows (in thousands, except per share amounts):</span><div style="position:var(--position);top:525.75pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.27pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(131,958)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(20,334)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(15,287)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of weighted-average shares outstanding:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic weighted-average shares outstanding</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,883<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,606<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,429<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of stock-based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted weighted-average shares outstanding</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,883<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,606<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">22,429<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net loss per share – basic and diluted</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:48.14pt;position:var(--position)">(5.77)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:48.14pt;position:var(--position)">(0.90)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:48.14pt;position:var(--position)">(0.68)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -131958000 -20334000 -15287000 22883000 22883000 22606000 22606000 22429000 0 0 0 22883000 22606000 22429000 -5.77 -5.77 -0.90 -0.90 -0.68 -0.68 1500000 1200000 1300000 300000 100000 100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Deferred contract assets and deferred contract liabilities are included in the consolidated balance sheet as follows (in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">thousands):</span></div><div style="position:var(--position);top:125pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred contract assets included in:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other current assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">28,704<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">30,154<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other non-current assets</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">33,522<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">48,988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">62,226<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">79,142<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:226.75pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred contract liabilities included in:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other current liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">35,690<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">38,129<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other non-current liabilities</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">40,961<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">60,988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">76,651<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">99,117<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:328.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.89pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.68pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.9pt;position:var(--position);text-decoration:none;white-space:pre">December 30, 2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.69pt;position:var(--position);text-decoration:none;white-space:pre"> the Company recognized revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">$42 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.88pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.42pt;position:var(--position);text-decoration:none;white-space:pre">$36 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.2pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.42pt;position:var(--position);text-decoration:none;white-space:pre">$36 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.2pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, that was included in the deferred contract liability balance at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">beginning of the year.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from goods and services transferred to customers at a point in time accounted for approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.93pt;position:var(--position);text-decoration:none;white-space:pre">97%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.94pt;position:var(--position);text-decoration:none;white-space:pre"> of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company’s revenues for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.93pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.17pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.16pt;position:var(--position);text-decoration:none;white-space:pre">98%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.17pt;position:var(--position);text-decoration:none;white-space:pre"> for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.61pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.07pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Net sales consisted of the following (in thousands):</span></div><div style="position:var(--position);top:429.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail stores</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,234,593<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,474,250<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,639,073<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Online, phone, chat and other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">176,857<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">208,046<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">248,409<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Company</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,411,450<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,682,296<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,887,482<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Obligation for Sales Returns</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The activity in the sales returns liability account for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.47pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.93pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.17pt;position:var(--position);text-decoration:none;white-space:pre"> was as follows (in thousands):</span></div><div style="position:var(--position);top:547.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at beginning of year</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">19,092<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">22,402<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Additions that reduce net sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">67,411<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">91,375<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Deduction from reserves</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(73,686)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(94,685)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">12,817<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">19,092<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Deferred contract assets and deferred contract liabilities are included in the consolidated balance sheet as follows (in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">thousands):</span></div><div style="position:var(--position);top:125pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred contract assets included in:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other current assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">28,704<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">30,154<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other non-current assets</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">33,522<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">48,988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">62,226<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">79,142<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:226.75pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:24.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:8.81pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:12.78pt;position:var(--position);text-decoration:none;white-space:pre">January 3, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">December 28, </span></div><div style="line-height:10pt;position:var(--position);top:14.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred contract liabilities included in:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:24.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other current liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">35,690<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:39.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">38,129<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Other non-current liabilities</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">40,961<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">60,988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">76,651<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:69.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">99,117<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 28704000 30154000 33522000 48988000 62226000 79142000 35690000 38129000 40961000 60988000 76651000 99117000 42000000 36000000 36000000 0.97 0.98 0.98 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Net sales consisted of the following (in thousands):</span><div style="position:var(--position);top:429.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail stores</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,234,593<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,474,250<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,639,073<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Online, phone, chat and other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">176,857<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">208,046<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">248,409<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Company</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,411,450<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,682,296<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,887,482<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1234593000 1474250000 1639073000 176857000 208046000 248409000 1411450000 1682296000 1887482000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The activity in the sales returns liability account for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.47pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.93pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.17pt;position:var(--position);text-decoration:none;white-space:pre"> was as follows (in thousands):</span><div style="position:var(--position);top:547.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at beginning of year</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">19,092<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">22,402<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Additions that reduce net sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">67,411<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">91,375<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Deduction from reserves</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(73,686)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(94,685)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">12,817<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">19,092<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 19092000 22402000 67411000 91375000 73686000 94685000 12817000 19092000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:52.66pt;position:var(--position);text-decoration:none;white-space:pre">Profit Sharing and 401(k) Plan</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Under the Company’s profit sharing and 401(k) plan, eligible employees may defer up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.01pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.02pt;position:var(--position);text-decoration:none;white-space:pre"> of their compensation on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">pre-tax basis, subject to Internal Revenue Service limitations. Each pay period, the Company may make a discretionary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">contribution equal to a percentage of the employee’s contribution. During </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.48pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.02pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.48pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.72pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">contributions, net of forfeitures, were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.38pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.6pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.14pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.36pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.58pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.36pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Effective October 10, 2025, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:711.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company suspended the 401(k) matching contribution due to current business performance.</span></div> 0.50 5000000 7000000 10000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:52.66pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring Costs</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In the fourth quarter of 2023, the Company initiated cost reduction actions to reduce operating expenses and accelerate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">gross margin initiatives and recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.55pt;position:var(--position);text-decoration:none;white-space:pre">$33.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> of restructuring costs through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.62pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.41pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.77pt;position:var(--position);text-decoration:none;white-space:pre">The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">has incurred an additional </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.34pt;position:var(--position);text-decoration:none;white-space:pre"> of restructuring costs in 2025. Charges incurred related to this initiative are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">primarily comprised of contract termination costs, severance and employee-related benefits, professional fees, right-of-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">use </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.89pt;position:var(--position);text-decoration:none;white-space:pre">asset and property and equipment impairment charges</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.12pt;position:var(--position);text-decoration:none;white-space:pre"> and are included in the restructuring costs line in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company’s consolidated statement of operations. The Company expects approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.06pt;position:var(--position);text-decoration:none;white-space:pre">$13 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.84pt;position:var(--position);text-decoration:none;white-space:pre"> of additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">restructuring costs to be incurred during 2026, primarily due to lease and other contract termination costs and asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impairment charges.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.57pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.36pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.8pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.91pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$18.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre"> respectively, of restructuring costs, as follows (in thousands):</span></div><div style="position:var(--position);top:228pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:215.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:136.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash restructuring costs:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contract termination costs</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:124.71pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,408<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,027<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Severance and employee-related benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">9,529<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,227<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Professional fees and other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,817<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,634<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash restructuring costs</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,754<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">14,888<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash restructuring costs:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset impairments</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:90.83pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">30,943<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,178<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total restructuring costs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">50,697<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,066<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:374.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Primarily comprised of strategic-development partner termination costs and lease termination costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:384.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);text-decoration:none;white-space:pre"> Primarily comprised of impairments of strategic-development partner long-lived assets, lease right-of-use assets and property and equipment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides the activity in the Company’s restructuring related liabilities, which are included within </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">accounts payable, compensation and benefits and other current liabilities on the consolidated balance sheet (in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">thousands):</span></div><div style="position:var(--position);top:441.95pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:185.25pt"></td><td style="padding:0;width:30.75pt"></td><td style="padding:0;width:14.25pt"></td><td style="padding:0;width:159.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at December 28,2024</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,341<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,720<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,754<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">14,888<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash payments</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(17,019)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(20,267)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at January 3, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,076<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,341<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Since the initiation of cost reduction actions in the fourth quarter of 2023, the Company has recognized a cumulative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$84.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre"> of restructuring costs, as follows (in thousands):</span></div><div style="position:var(--position);top:96pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:215.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:169.5pt"></td><td style="padding:0;width:117pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:31.57pt;position:var(--position);text-decoration:none;white-space:pre">Cumulative</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:15pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.28pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash restructuring costs:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contract termination costs </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:127.47999999999999pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:46.5pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:74.16pt"></span></span><span style="left:82.35pt;position:var(--position)">22,845<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Severance and employee-related benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:62.25pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:79.72pt"></span></span><span style="left:82.35pt;position:var(--position)">17,722<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Professional fees and other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:78pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:85.28pt"></span></span><span style="left:87.91pt;position:var(--position)">7,561<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash restructuring costs</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:93.75pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:79.72pt"></span></span><span style="left:82.35pt;position:var(--position)">48,128<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash restructuring costs:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset impairments </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:125.25pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:79.72pt"></span></span><span style="left:82.35pt;position:var(--position)">36,363<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total restructuring costs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:141pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:74.16pt"></span></span><span style="left:82.35pt;position:var(--position)">84,491<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:257.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Primarily comprised of strategic-development partner termination costs and lease termination costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:267.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);text-decoration:none;white-space:pre"> Primarily comprised of impairments of strategic-development partner long-lived assets, lease right-of-use assets and property and equipment.</span></div> 33800000 50700000 13000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.57pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.36pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.8pt;position:var(--position);text-decoration:none;white-space:pre">$50.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.91pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$18.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre"> respectively, of restructuring costs, as follows (in thousands):</span></div><div style="position:var(--position);top:228pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:215.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:136.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash restructuring costs:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contract termination costs</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:124.71pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,408<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,027<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Severance and employee-related benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">9,529<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,227<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Professional fees and other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,817<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,634<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash restructuring costs</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,754<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">14,888<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash restructuring costs:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset impairments</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:90.83pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">30,943<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,178<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total restructuring costs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">50,697<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">18,066<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:374.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Primarily comprised of strategic-development partner termination costs and lease termination costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:384.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);text-decoration:none;white-space:pre"> Primarily comprised of impairments of strategic-development partner long-lived assets, lease right-of-use assets and property and equipment.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides the activity in the Company’s restructuring related liabilities, which are included within </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">accounts payable, compensation and benefits and other current liabilities on the consolidated balance sheet (in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">thousands):</span></div><div style="position:var(--position);top:441.95pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:185.25pt"></td><td style="padding:0;width:30.75pt"></td><td style="padding:0;width:14.25pt"></td><td style="padding:0;width:159.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at December 28,2024</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,341<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,720<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,754<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:31.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">14,888<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash payments</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(17,019)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(20,267)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:185.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at January 3, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,076<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,341<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Since the initiation of cost reduction actions in the fourth quarter of 2023, the Company has recognized a cumulative </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$84.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre"> of restructuring costs, as follows (in thousands):</span></div><div style="position:var(--position);top:96pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:215.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:169.5pt"></td><td style="padding:0;width:117pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:31.57pt;position:var(--position);text-decoration:none;white-space:pre">Cumulative</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:15pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.28pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash restructuring costs:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contract termination costs </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:127.47999999999999pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:46.5pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:74.16pt"></span></span><span style="left:82.35pt;position:var(--position)">22,845<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Severance and employee-related benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:62.25pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:79.72pt"></span></span><span style="left:82.35pt;position:var(--position)">17,722<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Professional fees and other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:78pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:85.28pt"></span></span><span style="left:87.91pt;position:var(--position)">7,561<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash restructuring costs</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:93.75pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:79.72pt"></span></span><span style="left:82.35pt;position:var(--position)">48,128<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash restructuring costs:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset impairments </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:125.25pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:79.72pt"></span></span><span style="left:82.35pt;position:var(--position)">36,363<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:215.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total restructuring costs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:141pt;width:117pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:117pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:74.16pt"></span></span><span style="left:82.35pt;position:var(--position)">84,491<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:257.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre">Primarily comprised of strategic-development partner termination costs and lease termination costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:267.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);text-decoration:none;white-space:pre"> Primarily comprised of impairments of strategic-development partner long-lived assets, lease right-of-use assets and property and equipment.</span></div> 50700000 18100000 8408000 7027000 9529000 3227000 1817000 4634000 19754000 14888000 30943000 3178000 50697000 18066000 3341000 8720000 19754000 14888000 17019000 20267000 6076000 3341000 84500000 22845000 17722000 7561000 48128000 36363000 84491000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:52.66pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company has adopted ASU 2023-09 on a prospective basis, which resulted in additional income tax disclosures for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the rate reconciliation and related to income taxes paid for 2025. Given that the Company has elected to adopt ASU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2023-09 prospectively, the 2024 and 2023 rate reconciliation is not disaggregated in accordance with ASU 2023-09 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the income taxes paid are not presented by jurisdiction.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On July 4, 2025, the One Big Beautiful Bill Act (OBBBA) was enacted into law. The OBBBA makes permanent key </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">elements of the Tax Cuts and Jobs Act, including 100% bonus depreciation, domestic research cost expensing, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">business interest expense limitation. ASC 740, “Income Taxes”, requires the effects of changes in tax rates and laws on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax balances to be recognized in the period in which the legislation is enacted. which occurred during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Company’s second quarter of fiscal 2025. Therefore, the Company has reflected the effect of the OBBBA within the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">provision for income taxes for the fiscal year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.97pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Provision for Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Income tax expense (benefit) consisted of the following (in thousands):</span></div><div style="position:var(--position);top:495.95pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">428<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,904<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,474<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,380<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,256<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,106<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,808<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,160<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,580<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">24,057<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(12,568)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(10,151)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">9,119<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(754)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(2,895)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">33,176<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(13,322)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(13,046)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Income tax expense (benefit)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:130.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">35,984<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:130.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(5,162)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:130.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(4,466)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of the U.S. federal statutory tax rate of 21 percent to the Company’s effective tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">rate for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.87pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.55pt;position:var(--position);text-decoration:none;white-space:pre"> in accordance with the guidance in ASU 2023-09, which was adopted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">prospectively in 2025.</span></div><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:414pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);width:126pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:126pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:51.88pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Statutory federal income tax</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:15pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:20.58pt"></span></span><span style="left:28.77pt;position:var(--position)">(20,154)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:15pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.83pt;position:var(--position)"></span><span style="left:26.83pt;position:var(--position)">21.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:49.61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">State and local income taxes</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:130.39000000000001pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  State and local income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.36pt"></span></span><span style="left:45.99pt;position:var(--position)">835<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(0.8)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  Changes in valuation allowance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)">9,512<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:72pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(9.9)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Tax credits - research and development tax credit</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.7pt"></span></span><span style="left:34.33pt;position:var(--position)">(1,449)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:100.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.39pt;position:var(--position)"></span><span style="left:32.39pt;position:var(--position)">1.5<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Changes in valuation allowance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.47pt"></span></span><span style="left:32.1pt;position:var(--position)">45,006<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:129pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.5pt;position:var(--position)"></span><span style="left:23.5pt;position:var(--position)">(46.9)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Nontaxable or nondeductible items</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  Stock-based compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:171.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)">2,218<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:171.75pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(2.3)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:186pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.36pt"></span></span><span style="left:45.99pt;position:var(--position)">548<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(0.7)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:214.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrecognized tax benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:214.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.03pt"></span></span><span style="left:42.660000000000004pt;position:var(--position)">(361)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:214.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.39pt;position:var(--position)"></span><span style="left:32.39pt;position:var(--position)">0.4<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:243pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.03pt"></span></span><span style="left:42.660000000000004pt;position:var(--position)">(171)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:243pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.39pt;position:var(--position)"></span><span style="left:32.39pt;position:var(--position)">0.2<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:271.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);white-space:pre">Effective income tax</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:271.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.91pt"></span></span><span style="left:32.1pt;position:var(--position)">35,984<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:271.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.5pt;position:var(--position)"></span><span style="left:23.5pt;position:var(--position)">(37.5)</span><span style="left:49.61pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:401.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.57pt;position:var(--position);text-decoration:none;white-space:pre">State taxes in California, Texas and Minnesota make up the majority of the effect of the state and local tax category.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of the U.S. federal statutory tax rate of 21 percent to our effective tax rate for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">years ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.58pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.8pt;position:var(--position);text-decoration:none;white-space:pre">December 30, 2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> prior to the adoption of the guidance in ASU 2023-09</span></div><div style="position:var(--position);top:450.35pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:382.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statutory federal income tax</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">21.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">21.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State income taxes, net of federal benefit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">0.8<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(3.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">R&amp;D tax credits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">9.0<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">14.1<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Return to provision</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.2<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.1<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment tax credit</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">1.1<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock-based compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:86.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(9.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:86.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(6.2)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-deductible compensation</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:100.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(2.6)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:100.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(5.7)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-deductible expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(2.1)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(2.8)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrecognized tax benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(0.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(0.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation allowance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:143.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(3.0)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:143.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">0.9<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(1.0)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Effective income tax rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:171.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">20.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:171.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">22.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:653.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company files income tax returns with the U.S. federal government and various state jurisdictions. In the normal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">course of business, the Company is subject to examination by federal and state taxing authorities. The Company is no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">longer subject to federal income tax examinations for years prior to 2022 or state income tax examinations prior to 2021.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The tax effects of temporary differences that give rise to deferred income taxes were as follows (in thousands):</span></div><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock-based compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,243<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,090<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">88,673<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">97,604<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Warranty and returns liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,139<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,880<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net operating loss carryforwards and credits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">11,203<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,327<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,172<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,220<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:109.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">11,544<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:109.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,017<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:125.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,182<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:125.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">9,503<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:141pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,705<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:141pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,163<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">153,861<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">152,804<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation allowance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:172.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(55,323)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:172.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(806)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross deferred tax assets after valuation allowance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">98,538<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">151,998<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:219.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">15,302<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:219.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">23,240<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease right-of-use assets</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:235.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">77,923<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:235.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">89,276<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:251.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,453<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:251.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,516<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:267pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,461<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:267pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,391<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross deferred tax liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:282.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">98,139<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:282.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">118,423<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:298.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net deferred tax assets</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:298.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">399<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:298.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">33,575<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:442.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had net operating loss carryforwards for federal purposes of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.83pt;position:var(--position);text-decoration:none;white-space:pre">$30.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.94pt;position:var(--position);text-decoration:none;white-space:pre"> and have an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:454.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">indefinite carryforward period. At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.07pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.75pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had net operating loss carryforwards for state purposes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:466.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);text-decoration:none;white-space:pre">$25.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.21pt;position:var(--position);text-decoration:none;white-space:pre"> which expire from 2030 through 2055.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:490.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Management assesses the available positive and negative evidence to estimate whether sufficient future taxable income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:502.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">will be generated to permit use of the existing deferred tax assets. A significant piece of objective negative evidence </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:514.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">evaluated was the cumulative loss incurred over the three-year period ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.66pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.34pt;position:var(--position);text-decoration:none;white-space:pre">. Such objective evidence </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:526.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">limits the ability to consider other subjective evidence, such as our projections for future growth. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On the basis of this evaluation, as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.83pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.51pt;position:var(--position);text-decoration:none;white-space:pre">, a valuation allowance of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.72pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.49pt;position:var(--position);text-decoration:none;white-space:pre">$55.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.37pt;position:var(--position);text-decoration:none;white-space:pre">has been recorded to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">recognize only the portion of the deferred tax asset that is more likely than not to be realized. The amount of the deferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:574.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">tax asset considered realizable, however, could be adjusted if additional objectively verifiable positive evidence </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:586.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">materializes in future reporting periods, such as a demonstrated operating profitability. </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes Paid</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with the guidance in ASU 2023-09 (which was adopted prospectively in 2025), net income tax paid in 2025 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to the following jurisdictions were as follows (in thousands):</span></div><div style="position:var(--position);top:123pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:536.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:461.25pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Cash paid for income taxes, net:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);white-space:pre">Federal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,036<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);white-space:pre">State and local</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);white-space:pre">Texas</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">700<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);white-space:pre">Illinois</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">194<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:29.63pt;position:var(--position);white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">694<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:105pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,588<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);white-space:pre">Total cash paid for income taxes, net:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,624<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">We paid net income tax and related i</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.01pt;position:var(--position);text-decoration:none;white-space:pre">nteres</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.79pt;position:var(--position);text-decoration:none;white-space:pre">t of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.43pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.65pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.87pt;position:var(--position);text-decoration:none;white-space:pre">$14 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.65pt;position:var(--position);text-decoration:none;white-space:pre"> in 2024 and 2023, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Unrecognized Tax Benefits</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliations of the beginning and ending amounts of unrecognized tax benefits were as follows (in thousands):</span></div><div style="position:var(--position);top:335.6pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:232.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:64.61pt;position:var(--position);text-decoration:none;white-space:pre">Federal and State Tax</span></div></div></div></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,658<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,671<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,645<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Increases related to current-year tax positions</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:44.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">419<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:44.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">639<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:44.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">753<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Increases related to prior-year tax positions</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">121<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">51<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">40<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Decreases related to prior-year tax positions</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:72.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:72.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.84pt"></span></span><span style="left:56.470000000000006pt;position:var(--position)">(15)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:72.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Lapse of statute of limitations</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:87pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(957)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:87pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(688)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:87pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(601)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Settlements with taxing authorities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:101.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:101.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:101.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(166)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:115.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,241<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:115.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,658<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:115.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,671<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.1pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.89pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.1pt;position:var(--position);text-decoration:none;white-space:pre">$3.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.65pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.87pt;position:var(--position);text-decoration:none;white-space:pre">$3.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.42pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of unrecognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">tax benefits, which if recognized, would affect its effective tax rate.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Income tax expense (benefit) consisted of the following (in thousands):</span><div style="position:var(--position);top:495.95pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">428<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,904<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,474<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,380<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,256<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,106<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,808<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,160<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,580<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">24,057<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(12,568)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:87.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(10,151)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">9,119<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(754)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(2,895)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">33,176<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(13,322)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(13,046)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Income tax expense (benefit)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:130.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">35,984<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:130.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(5,162)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:130.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(4,466)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 428000 6904000 5474000 2380000 1256000 3106000 2808000 8160000 8580000 24057000 -12568000 -10151000 9119000 -754000 -2895000 33176000 -13322000 -13046000 35984000 -5162000 -4466000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of the U.S. federal statutory tax rate of 21 percent to the Company’s effective tax </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">rate for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.87pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.55pt;position:var(--position);text-decoration:none;white-space:pre"> in accordance with the guidance in ASU 2023-09, which was adopted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">prospectively in 2025.</span></div><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:414pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);width:126pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:126pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:51.88pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Statutory federal income tax</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:15pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:20.58pt"></span></span><span style="left:28.77pt;position:var(--position)">(20,154)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:15pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.83pt;position:var(--position)"></span><span style="left:26.83pt;position:var(--position)">21.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:49.61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">State and local income taxes</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:130.39000000000001pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  State and local income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.36pt"></span></span><span style="left:45.99pt;position:var(--position)">835<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(0.8)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  Changes in valuation allowance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)">9,512<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:72pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(9.9)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Tax credits - research and development tax credit</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:31.7pt"></span></span><span style="left:34.33pt;position:var(--position)">(1,449)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:100.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.39pt;position:var(--position)"></span><span style="left:32.39pt;position:var(--position)">1.5<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Changes in valuation allowance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.47pt"></span></span><span style="left:32.1pt;position:var(--position)">45,006<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:129pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.5pt;position:var(--position)"></span><span style="left:23.5pt;position:var(--position)">(46.9)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Nontaxable or nondeductible items</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  Stock-based compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:171.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)">2,218<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:171.75pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(2.3)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">  Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:186pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.36pt"></span></span><span style="left:45.99pt;position:var(--position)">548<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.06pt;position:var(--position)"></span><span style="left:29.06pt;position:var(--position)">(0.7)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:214.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrecognized tax benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:214.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.03pt"></span></span><span style="left:42.660000000000004pt;position:var(--position)">(361)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:214.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.39pt;position:var(--position)"></span><span style="left:32.39pt;position:var(--position)">0.4<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:414pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:243pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:40.03pt"></span></span><span style="left:42.660000000000004pt;position:var(--position)">(171)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:243pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.39pt;position:var(--position)"></span><span style="left:32.39pt;position:var(--position)">0.2<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:271.5pt;width:414pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:414pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);white-space:pre">Effective income tax</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:271.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.91pt"></span></span><span style="left:32.1pt;position:var(--position)">35,984<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:271.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.5pt;position:var(--position)"></span><span style="left:23.5pt;position:var(--position)">(37.5)</span><span style="left:49.61pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:401.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.57pt;position:var(--position);text-decoration:none;white-space:pre">State taxes in California, Texas and Minnesota make up the majority of the effect of the state and local tax category.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of the U.S. federal statutory tax rate of 21 percent to our effective tax rate for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">years ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">December 28, 2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.58pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.8pt;position:var(--position);text-decoration:none;white-space:pre">December 30, 2023</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> prior to the adoption of the guidance in ASU 2023-09</span></div><div style="position:var(--position);top:450.35pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:382.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statutory federal income tax</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">21.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">21.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State income taxes, net of federal benefit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">0.8<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:29.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(3.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">R&amp;D tax credits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">9.0<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">14.1<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Return to provision</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.2<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:57.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">6.1<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment tax credit</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">1.1<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock-based compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:86.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(9.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:86.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(6.2)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-deductible compensation</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:100.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(2.6)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:100.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(5.7)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-deductible expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(2.1)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(2.8)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrecognized tax benefits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(0.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(0.5)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation allowance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:143.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(3.0)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:143.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.03pt;position:var(--position)"></span><span style="left:52.03pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.14pt;position:var(--position)"></span><span style="left:48.14pt;position:var(--position)">0.9<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:44.81pt;position:var(--position)"></span><span style="left:44.81pt;position:var(--position)">(1.0)<span style="display:inline-block;height:7.28pt;width:8.89pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:382.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:382.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Effective income tax rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:171.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">20.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:171.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.58pt;position:var(--position)"></span><span style="left:42.58pt;position:var(--position)">22.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:65.36pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> -20154000 0.210 835000 -0.008 9512000 -0.099 1449000 -0.015 45006000 -0.469 2218000 -0.023 548000 -0.007 -361000 0.004 -171000 0.002 35984000 -0.375 0.210 0.210 0.008 -0.035 -0.090 -0.141 0.062 0.061 0 -0.011 -0.095 -0.062 -0.026 -0.057 -0.021 -0.028 -0.005 -0.005 -0.030 0 0.009 -0.010 0.202 0.226 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The tax effects of temporary differences that give rise to deferred income taxes were as follows (in thousands):</span><div style="position:var(--position);top:111pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:386.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock-based compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,243<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,090<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">88,673<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">97,604<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Warranty and returns liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,139<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:62.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,880<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net operating loss carryforwards and credits</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">11,203<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,327<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">6,172<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:93.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,220<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:109.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">11,544<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:109.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,017<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:125.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">19,182<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:125.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">9,503<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:141pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,705<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:141pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,163<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">153,861<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">152,804<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation allowance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:172.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(55,323)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:172.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(806)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross deferred tax assets after valuation allowance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">98,538<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">151,998<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:219.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">15,302<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:219.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">23,240<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease right-of-use assets</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:235.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">77,923<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:235.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">89,276<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:251.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,453<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:251.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">2,516<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:267pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,461<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:267pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,391<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross deferred tax liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:282.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:40.35pt;position:var(--position)">98,139<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:282.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:34.79pt;position:var(--position)">118,423<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:298.5pt;width:386.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:386.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net deferred tax assets</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:298.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:46.05pt"></span></span><span style="left:54.24pt;position:var(--position)">399<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:298.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.16pt"></span></span><span style="left:40.35pt;position:var(--position)">33,575<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5243000 7090000 88673000 97604000 4139000 5880000 11203000 2327000 6172000 7220000 11544000 19017000 19182000 9503000 7705000 4163000 153861000 152804000 55323000 806000 98538000 151998000 15302000 23240000 77923000 89276000 1453000 2516000 3461000 3391000 98139000 118423000 399000 33575000 30400000 25500000 55300000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with the guidance in ASU 2023-09 (which was adopted prospectively in 2025), net income tax paid in 2025 </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to the following jurisdictions were as follows (in thousands):</span></div><div style="position:var(--position);top:123pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:536.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:461.25pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Cash paid for income taxes, net:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);white-space:pre">Federal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">7,036<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);white-space:pre">State and local</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);white-space:pre">Texas</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">700<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);white-space:pre">Illinois</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">194<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:29.63pt;position:var(--position);white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">694<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:105pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">1,588<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:461.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:461.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);white-space:pre">Total cash paid for income taxes, net:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">8,624<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7036000 700000 194000 694000 1588000 8624000 4000000 14000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliations of the beginning and ending amounts of unrecognized tax benefits were as follows (in thousands):</span><div style="position:var(--position);top:335.6pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:232.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:64.61pt;position:var(--position);text-decoration:none;white-space:pre">Federal and State Tax</span></div></div></div></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,658<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,671<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,645<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Increases related to current-year tax positions</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:44.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">419<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:44.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">639<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:44.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">753<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Increases related to prior-year tax positions</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.61pt"></span></span><span style="left:54.24pt;position:var(--position)">121<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">51<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:58.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.17pt"></span></span><span style="left:59.800000000000004pt;position:var(--position)">40<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Decreases related to prior-year tax positions</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:72.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:72.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.84pt"></span></span><span style="left:56.470000000000006pt;position:var(--position)">(15)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:72.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Lapse of statute of limitations</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:87pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(957)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:87pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(688)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:87pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(601)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Settlements with taxing authorities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:101.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:101.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:101.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(166)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:115.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,241<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:115.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,658<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:115.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:37.72pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">3,671<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3658000 3671000 3645000 419000 639000 753000 121000 51000 40000 0 15000 0 957000 688000 601000 0 0 166000 3241000 3658000 3671000 3200000 3500000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:52.66pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s chief operating decision maker (CODM), who is the Chief Executive Officer, assesses company-wide </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">performance and allocates resources based on consolidated financial information. Consequently, the Company views the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">entire organization as </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.01pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segment and the strategic purpose of all operating activities is to support that </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:544.26pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.94pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">segment. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The CODM manages the Company’s business activities as a single operating and reportable segment at the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">level. The CODM uses net loss, as reported on the Company’s consolidated statement of operations, in evaluating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">performance of the Company in determining how to allocate resources of the Company as a whole, including investing in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s product development, sales and marketing campaigns, and employee compensation. The measure of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">segment assets that is reviewed by the CODM is reported within the consolidated balance sheet as consolidated total </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assets. The CODM also uses consolidated earnings or losses before interest, taxes, depreciation and amortization </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(Adjusted EBITDA) as the basis for the CODM to evaluate the performance of the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following is a summary of the significant expense categories and consolidated net loss details provided to the CODM </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands):</span></div><div style="position:var(--position);top:96pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net Sales</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,411,450<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,682,296<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,887,482<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(578,499)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(679,523)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(798,952)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketing expenses</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(315,189)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(393,693)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(432,982)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(349,046)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(372,931)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(414,460)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General and administrative</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(130,669)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(148,736)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(145,949)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(33,942)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(45,255)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(55,797)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring costs</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:141.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(50,697)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:141.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(18,066)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:141.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(15,728)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset impairment charges</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(1,220)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(673)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:173.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(49,382)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:173.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(48,368)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:173.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(42,694)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Income tax (expense) benefit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(35,984)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,162<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,466<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:204.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.27pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(131,958)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:204.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(20,334)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:204.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(15,287)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 1 1 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following is a summary of the significant expense categories and consolidated net loss details provided to the CODM </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands):</span></div><div style="position:var(--position);top:96pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:307.5pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:15.75pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:26.38pt;position:var(--position);white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net Sales</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,411,450<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,682,296<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:15.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.27pt"></span></span><span style="left:26.459999999999997pt;position:var(--position)">1,887,482<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less:</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(578,499)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(679,523)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:63pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(798,952)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketing expenses</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(315,189)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(393,693)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(432,982)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(349,046)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(372,931)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(414,460)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General and administrative</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(130,669)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(148,736)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(145,949)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(33,942)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(45,255)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:126pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(55,797)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring costs</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:141.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(50,697)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:141.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(18,066)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:141.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(15,728)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset impairment charges</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:58.29pt"></span></span><span style="left:60.92pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:39.95pt"></span></span><span style="left:42.580000000000005pt;position:var(--position)">(1,220)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.28pt"></span></span><span style="left:50.910000000000004pt;position:var(--position)">(673)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:173.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(49,382)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:173.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(48,368)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:173.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(42,694)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Income tax (expense) benefit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.39pt"></span></span><span style="left:37.02pt;position:var(--position)">(35,984)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">5,162<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.28pt"></span></span><span style="left:45.910000000000004pt;position:var(--position)">4,466<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204.75pt;width:307.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:307.5pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:204.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.27pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">(131,958)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:204.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(20,334)</span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:204.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:28.83pt"></span></span><span style="left:37.02pt;position:var(--position)">(15,287)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 1411450000 1682296000 1887482000 578499000 679523000 798952000 315189000 393693000 432982000 349046000 372931000 414460000 130669000 148736000 145949000 33942000 45255000 55797000 50697000 18066000 15728000 0 1220000 673000 49382000 48368000 42694000 35984000 -5162000 -4466000 -131958000 -20334000 -15287000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:52.66pt;position:var(--position);text-decoration:none;white-space:pre">Commitments and Contingencies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Legal Proceedings</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company is involved from time to time in various legal proceedings arising in the ordinary course of its business, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">including primarily commercial, product liability, employment and intellectual property claims. In accordance with U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">GAAP, the Company records a liability in its consolidated financial statements with respect to any of these matters when it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">is both probable that a liability has been incurred and the amount of the liability can be reasonably estimated. If a material </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">loss is reasonably possible but not known or probable, and may be reasonably estimated, the estimated loss or range of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">loss is disclosed. With respect to currently pending legal proceedings, the Company has not established an estimated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">range of reasonably possible material losses either because it believes that it has valid defenses to claims asserted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">against it, the proceeding has not advanced to a stage of discovery that would enable it to establish an estimate, or the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">potential loss is not material. The Company currently does not expect the outcome of pending legal proceedings to have a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">material effect on its consolidated results of operations, financial position or cash flows. Litigation, however, is inherently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">unpredictable, and it is possible that the ultimate outcome of one or more claims asserted against the Company could </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">adversely impact its consolidated results of operations, financial position or cash flows. The Company expenses legal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">costs as incurred.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:underline;white-space:pre">Purported Class Action Complaint</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On September 27, 2024, a purported customer served a putative class action complaint on behalf of themself and a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:585.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">putative class of California consumers against Sleep Number in the United States District Court for the Eastern District of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">California alleging that Sleep Number’s beds are perpetually on sale in violation of California law. The plaintiff seeks </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:609.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">injunctive relief, damages and attorney’s fees. Sleep Number moved to dismiss the amended complaint, which motion the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Magistrate recommended be granted by the Court without prejudice. The Magistrate’s recommendation is pending with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Court. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Consumer Credit Arrangements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company refers customers seeking extended financing to certain third-party financiers (Card Servicers). The Card </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Servicers, if credit is granted, establish the interest rates, fees, and all other terms and conditions of the customer’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">account based on their evaluation of the creditworthiness of the customer. As the accounts are owned by the Card </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Servicers, at no time are the accounts purchased or acquired from Sleep Number. The Company is not liable to the Card </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Servicers for its customers’ credit defaults.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Commitments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.53pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Company has </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.86pt;position:var(--position);text-decoration:none;white-space:pre">$28 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.64pt;position:var(--position);text-decoration:none;white-space:pre"> of inventory purchase commitments.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.94pt;position:var(--position);text-decoration:none;white-space:pre"> As part of the normal course of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">business, there are a limited number of inventory supply contracts that contain penalty provisions for failure to purchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">contracted quantities. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not currently expect any material payments under these provisions. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre">January 3, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had entered into </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.64pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.2pt;position:var(--position);text-decoration:none;white-space:pre"> lease commitments primarily for future retail store locations. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">lease commitments provide for total lease payments over the next </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.83pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.39pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.26pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.6pt;position:var(--position);text-decoration:none;white-space:pre">, which if consummated based on current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cost estimates, would approximate </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.08pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.3pt;position:var(--position);text-decoration:none;white-space:pre"> over the initial lease term. The future lease payments for these lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">commitments have been excluded in the total operating lease payments in Note 7, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:402.07pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.31pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 28000000 3 P7Y P10Y 3000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:52.66pt;position:var(--position);text-decoration:none;white-space:pre">Subsequent Event</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">During fiscal 2025, U.S. tariffs were imposed under the International Emergency Powers Act (“IEEPA”) that applied to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">some of the Company’s direct import products. On February 20, 2026, the U.S. Supreme Court ruled that the tariffs were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">unauthorized. The ruling did not address potential refunds. In light of this, there is uncertainty regarding the likelihood and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">timing of collection pending further direction from the courts and/or U.S. Customs.</span></div> false false false false 34 true <div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:333pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:15pt"><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:333pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:333pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:2pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.93pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:333pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:333pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowances for credit losses</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:333pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:333pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Balance at beginning of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:29.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,113<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:29.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,437<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:29.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,267<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:333pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:333pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Additions charged to costs and expenses</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:41.86pt"></span></span><span style="left:44.49pt;position:var(--position)">952<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">2,145<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:1pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:33.53pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,437<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:333pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:333pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Deductions from reserves</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.2pt"></span></span><span style="left:32.83pt;position:var(--position)">(1,371)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.2pt"></span></span><span style="left:32.83pt;position:var(--position)">(2,469)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #1a7897;border-top:1pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.2pt"></span></span><span style="left:32.83pt;position:var(--position)">(1,267)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:333pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:333pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Balance at end of period</span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:36.3pt"></span></span><span style="left:44.49pt;position:var(--position)">694<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:405.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,113<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #1a7897;border-top:2pt solid #1a7897;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.56pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:27.97pt"></span></span><span style="left:36.160000000000004pt;position:var(--position)">1,437<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 1113000 1437000 1267000 952000 2145000 1437000 1371000 2469000 1267000 694000 1113000 1437000