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style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:155.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:67.89pt">The Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:117.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.16pt;position:var(--position);text-decoration:none;white-space:pre;width:442.28pt"> Deckers Outdoor Corporation and its consolidated subsidiaries (collectively, the Company) is a</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">global leader in designing, marketing, and distributing innovative footwear, apparel, and accessories developed for</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:179.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">both everyday casual lifestyle use and high-performance activities. The Company markets its products primarily</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">under </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.84pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.62pt;position:var(--position);text-decoration:none;white-space:pre;width:89.43pt"> proprietary brands: </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.05pt;position:var(--position);text-decoration:none;white-space:pre;width:28.31pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.36pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.9pt;position:var(--position);text-decoration:none;white-space:pre;width:22.76pt">UGG</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.66pt;position:var(--position);text-decoration:none;white-space:pre;width:24.81pt">, and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.47pt;position:var(--position);text-decoration:none;white-space:pre;width:21.12pt">Teva</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">The Company’s brands compete across the fashion and casual lifestyle, performance, running, and outdoor</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">markets. The Company sells its products through quality domestic and international retailers and international</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:489.03pt">distributors in its wholesale channel, and directly to global consumers through its Direct-to-Consumer (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.53pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">DTC</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">channel, which is comprised of an e-commerce and retail store presence. Management seeks to differentiate the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Company’s brands and products by offering diverse lines that emphasize fashion, performance, authenticity,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">functionality, quality, and comfort, and products tailored to a variety of activities, seasons, and demographic groups.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:354.22pt">Independent third-party contractors manufacture all of the Company’s products (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.72pt;position:var(--position);text-decoration:none;white-space:pre;width:121.69pt">independent manufacturers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:109.65pt">Basis of Presentation.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.15pt;position:var(--position);text-decoration:none;white-space:pre;width:4.95pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.1pt;position:var(--position);text-decoration:none;white-space:pre;width:71.39pt">The unaudited </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.49pt;position:var(--position);text-decoration:none;white-space:pre;width:205.99pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.48pt;position:var(--position);text-decoration:none;white-space:pre;width:120.99pt"> and accompanying notes</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:132.97pt">thereto (referred to herein as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.47pt;position:var(--position);text-decoration:none;white-space:pre;width:200.71pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.18pt;position:var(--position);text-decoration:none;white-space:pre;width:6.7pt">) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.88pt;position:var(--position);text-decoration:none;white-space:pre;width:117.39pt">as of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.27pt;position:var(--position);text-decoration:none;white-space:pre;width:55.11pt">, and for the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:237.39pt">three and six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.89pt;position:var(--position);text-decoration:none;white-space:pre;width:9.06pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.95pt;position:var(--position);text-decoration:none;white-space:pre;width:64.63pt">current period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.58pt;position:var(--position);text-decoration:none;white-space:pre;width:34.24pt">), and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.82pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.06pt;position:var(--position);text-decoration:none;white-space:pre;width:9.06pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.12pt;position:var(--position);text-decoration:none;white-space:pre;width:53.52pt">prior period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.64pt;position:var(--position);text-decoration:none;white-space:pre;width:82.77pt">) are prepared in</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:297.25pt">accordance with generally accepted accounting principles in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.75pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.63pt;position:var(--position);text-decoration:none;white-space:pre;width:7.63pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.26pt;position:var(--position);text-decoration:none;white-space:pre;width:45.93pt">US GAAP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.19pt;position:var(--position);text-decoration:none;white-space:pre;width:148.29pt">) for interim financial information</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:260.38pt">pursuant to Rule 10-01 of Regulation S-X issued by the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.88pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">SEC</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;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;width:79.31pt"> Accordingly, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.5pt;position:var(--position);text-decoration:none;white-space:pre;width:149.9pt">condensed consolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:279.26pt"> do not include all the information and disclosures required by </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.64pt;position:var(--position);text-decoration:none;white-space:pre;width:44.66pt">US GAAP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.3pt;position:var(--position);text-decoration:none;white-space:pre;width:140.07pt"> for annual financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:170.97pt">and accompanying notes thereto. The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.47pt;position:var(--position);text-decoration:none;white-space:pre;width:173.19pt">condensed consolidated balance sheet</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.66pt;position:var(--position);text-decoration:none;white-space:pre;width:27.56pt"> as of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.22pt;position:var(--position);text-decoration:none;white-space:pre;width:69.69pt">March 31, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.91pt;position:var(--position);text-decoration:none;white-space:pre;width:71.44pt">, is derived from</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:464.08pt">the Company’s audited consolidated financial statements. In the opinion of management, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.74pt">consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.24pt;position:var(--position);text-decoration:none;white-space:pre;width:364.26pt"> include all normal and recurring entries necessary to fairly present the results of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">the interim periods presented but are not necessarily indicative of actual results to be achieved for full fiscal years or</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:124.33pt">other interim periods. The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:204.82pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.65pt;position:var(--position);text-decoration:none;white-space:pre;width:183.78pt"> should be read in conjunction with the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">audited consolidated financial statements and accompanying notes thereto included in the Company’s Annual</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:289.04pt">Report on Form 10-K for the fiscal year ended March 31, 2026 (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.54pt;position:var(--position);text-decoration:none;white-space:pre;width:69pt">prior fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.54pt;position:var(--position);text-decoration:none;white-space:pre;width:154.82pt">), which was filed with the SEC on</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.56pt">May 22, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.06pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.16pt;position:var(--position);text-decoration:none;white-space:pre;width:88.35pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.51pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.57pt">Consolidation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:110.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.84pt;position:var(--position);text-decoration:none;white-space:pre;width:27pt"> The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.84pt;position:var(--position);text-decoration:none;white-space:pre;width:205.54pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.38pt;position:var(--position);text-decoration:none;white-space:pre;width:217.1pt"> include the accounts of the Company and its</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:485.57pt">wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.21pt">Reclassifications.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.71pt;position:var(--position);text-decoration:none;white-space:pre;width:89.03pt"> Certain immaterial </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.74pt;position:var(--position);text-decoration:none;white-space:pre;width:51.36pt">prior period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.1pt;position:var(--position);text-decoration:none;white-space:pre;width:122.32pt"> amounts presented in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.42pt;position:var(--position);text-decoration:none;white-space:pre;width:172.97pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.69pt">cash flows</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.19pt;position:var(--position);text-decoration:none;white-space:pre;width:55.32pt"> have been </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.51pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt">reclassified</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.51pt;position:var(--position);text-decoration:none;white-space:pre;width:359.94pt"> within net cash (used in) provided by operating activities and net cash used in</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">i</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.72pt;position:var(--position);text-decoration:none;white-space:pre;width:510.73pt">nvesting activities to conform to the current period presentation, which had no net effect on cash flows from</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:139.42pt">operating or investing activities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.04pt">Reportable Operating Segments.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.54pt;position:var(--position);text-decoration:none;white-space:pre;width:3.19pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.73pt;position:var(--position);text-decoration:none;white-space:pre;width:27.47pt">As of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.2pt;position:var(--position);text-decoration:none;white-space:pre;width:92.5pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.7pt;position:var(--position);text-decoration:none;white-space:pre;width:77.71pt">, the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.41pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.19pt;position:var(--position);text-decoration:none;white-space:pre;width:3.74pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.93pt;position:var(--position);text-decoration:none;white-space:pre;width:137.51pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:183.94pt">include the worldwide operations of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.44pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.2pt;position:var(--position);text-decoration:none;white-space:pre;width:36.68pt"> brand, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.88pt;position:var(--position);text-decoration:none;white-space:pre;width:22.76pt">UGG</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.64pt;position:var(--position);text-decoration:none;white-space:pre;width:57.53pt"> brand, and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.17pt;position:var(--position);text-decoration:none;white-space:pre;width:59.73pt">Other brands</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.9pt;position:var(--position);text-decoration:none;white-space:pre;width:124.45pt"> (primarily consisting of the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.12pt">Teva</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.62pt;position:var(--position);text-decoration:none;white-space:pre;width:176.81pt"> brand) (collectively, the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.43pt;position:var(--position);text-decoration:none;white-space:pre;width:142.23pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.66pt;position:var(--position);text-decoration:none;white-space:pre;width:12.2pt">). </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.86pt;position:var(--position);text-decoration:none;white-space:pre;width:61.66pt">Other brands</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.52pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.62pt;position:var(--position);text-decoration:none;white-space:pre;width:92.79pt">reportable operating</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:38.34pt">segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.84pt;position:var(--position);text-decoration:none;white-space:pre;width:454.52pt"> includes historical results of brands for which standalone operations have been phased out during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.36pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">prior</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.99pt">fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:80.77pt"> as described in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.26pt;position:var(--position);text-decoration:none;white-space:pre;width:31.44pt">Note 1</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.7pt;position:var(--position);text-decoration:none;white-space:pre;width:353.79pt">, “General,” within the section titled “Reportable Operating Segments” in the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:37.79pt">Compan</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:35.93pt">y’s cons</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.22pt;position:var(--position);text-decoration:none;white-space:pre;width:139.42pt">olidated financial statements in </span><span style="color:#192227;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;width:30.52pt">Part IV</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:30.53pt"> of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.69pt;position:var(--position);text-decoration:none;white-space:pre;width:88.35pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.41pt">Refer to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre;width:195.5pt">Note 12, “Reportable Operating Segments,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:188.06pt"> for further information on the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.47pt;position:var(--position);text-decoration:none;white-space:pre;width:90.01pt">reportable operating</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.34pt">segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.84pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.74pt">Use of Estimates</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:127.24pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.01pt;position:var(--position);text-decoration:none;white-space:pre;width:162.94pt"> The preparation of the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.95pt;position:var(--position);text-decoration:none;white-space:pre;width:202.24pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.19pt;position:var(--position);text-decoration:none;white-space:pre;width:67.23pt"> in accordance</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.32pt">with </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.82pt;position:var(--position);text-decoration:none;white-space:pre;width:47pt">US GAAP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.82pt;position:var(--position);text-decoration:none;white-space:pre;width:442.56pt"> requires management to make estimates and assumptions that affect the amounts reported.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:123pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">Management bases these estimates and assumptions upon historical experience, existing and known</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">circumstances, authoritative accounting pronouncements, and other factors it believes to be reasonable. In addition,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">management has considered the potential impact of macroeconomic and geopolitical factors on its business and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:287.15pt">results of operations, including inflationary pressures, increased </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.65pt;position:var(--position);text-decoration:none;white-space:pre;width:30.17pt">tariffs, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.82pt;position:var(--position);text-decoration:none;white-space:pre;width:195.63pt">tariff refunds received and the recoverability</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:147.62pt">of remaining tariff refund claims</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.12pt;position:var(--position);text-decoration:none;white-space:pre;width:7.64pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.76pt;position:var(--position);text-decoration:none;white-space:pre;width:357.63pt">rising supply chain costs, high interest rates, foreign currency exchange rate</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">volatility, escalating global conflicts, changes in discretionary spending, and recession risks. Although the full impact</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.9pt">of these factors, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.4pt;position:var(--position);text-decoration:none;white-space:pre;width:309.12pt">including the amount, timing, and realization of certain tariff refunds</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.52pt;position:var(--position);text-decoration:none;white-space:pre;width:6.89pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.41pt;position:var(--position);text-decoration:none;white-space:pre;width:119.05pt">is unknown, the Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.69pt">available as of the reporting date</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.19pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.96pt;position:var(--position);text-decoration:none;white-space:pre;width:349.47pt"> However, actual results could differ materially from these estimates and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">assumptions, which may result in material effects on the Company’s financial condition, results of operations, and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:35.36pt">liquidity.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.81pt">Foreign Currency Translation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:180.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.08pt;position:var(--position);text-decoration:none;white-space:pre;width:133.81pt"> The Company considers the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.89pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.77pt;position:var(--position);text-decoration:none;white-space:pre;width:231.59pt"> dollar to be its functional currency. The Company’s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">wholly owned foreign subsidiaries have various assets and liabilities, primarily cash, receivables, and payables,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">which are denominated in currencies other than its functional currency. The Company remeasures these monetary</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">assets and liabilities using the exchange rate at the end of the reporting period, which results in gains and losses</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:279.65pt">that are recorded in selling, general, and administrative (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.15pt;position:var(--position);text-decoration:none;white-space:pre;width:27.75pt">SG&amp;A</span><span style="color:#192227;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;width:94pt">) expenses in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.9pt;position:var(--position);text-decoration:none;white-space:pre;width:111.6pt">condensed consolidated</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:325pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:171.91pt">statements of comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.41pt;position:var(--position);text-decoration:none;white-space:pre;width:341.03pt"> as incurred. In addition, the Company translates assets and liabilities of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:218.76pt">subsidiaries with reporting currencies other than </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.26pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.14pt;position:var(--position);text-decoration:none;white-space:pre;width:55.76pt"> dollars into </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.9pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.78pt;position:var(--position);text-decoration:none;white-space:pre;width:210.65pt"> dollars using the exchange rates at the end of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:349pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">the reporting period, which results in financial statement translation gains and losses recorded in other</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:361pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:149.75pt">comprehensive income or loss (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.25pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt">OCI</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.01pt;position:var(--position);text-decoration:none;white-space:pre;width:95.67pt">), net of tax, in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.68pt;position:var(--position);text-decoration:none;white-space:pre;width:249.78pt">condensed consolidated statements of comprehensive</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.23pt">income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:58.3pt">Seasonality.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.8pt;position:var(--position);text-decoration:none;white-space:pre;width:120.88pt"> A significant part of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.68pt;position:var(--position);text-decoration:none;white-space:pre;width:22.76pt">UGG</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.44pt;position:var(--position);text-decoration:none;white-space:pre;width:310.93pt"> brand’s business has historically been seasonal, with the highest</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">percentage of net sales occurring in the third fiscal quarter, which has contributed to variation in results of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:239.24pt">operations from quarter to quarter. However, as the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.74pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.5pt;position:var(--position);text-decoration:none;white-space:pre;width:245.97pt"> brand’s net sales have increased as a percentage of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:366.16pt">aggregate net sales, the impacts of seasonality have been partially mitigated as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.66pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.42pt;position:var(--position);text-decoration:none;white-space:pre;width:118.93pt"> brand sales are generally</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:226.24pt">more evenly distributed throughout the fiscal year. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.74pt;position:var(--position);text-decoration:none;white-space:pre;width:286.66pt">However, quarterly results may fluctuate based on, among other</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:455pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">things, the timing of product launches, customer demand, inventory management decisions, and the timing of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">product shipments, including impacts from changes in third-party logistics providers and other distribution network</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.87pt">initiatives.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.37pt;position:var(--position);text-decoration:none;white-space:pre;width:5.19pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.56pt;position:var(--position);text-decoration:none;white-space:pre;width:463.89pt">This trend is expected to continue. In addition, the Company has further mitigated the impacts of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:406.47pt">seasonality by diversifying and expanding its year-round product offerings across its brands.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:513pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:30pt">Recen</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:79.5pt;position:var(--position);text-decoration:none;white-space:pre;width:145.56pt">t Accounting Pronouncements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:225.06pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.84pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.67pt;position:var(--position);text-decoration:none;white-space:pre;width:118.55pt">Except as described below</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.22pt;position:var(--position);text-decoration:none;white-space:pre;width:8.38pt">, t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.6pt;position:var(--position);text-decoration:none;white-space:pre;width:148.65pt">here have been no developments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.25pt;position:var(--position);text-decoration:none;white-space:pre;width:56.23pt"> with respect</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:232.39pt">to recently issued Accounting Standards Updates (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.89pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.43pt;position:var(--position);text-decoration:none;white-space:pre;width:166.01pt">s) relative to those disclosed in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.44pt;position:var(--position);text-decoration:none;white-space:pre;width:91.19pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.63pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">including the expected dates of adoption and impact on disclosures in the Company’s annual consolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:103.86pt">statements and interim </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.36pt;position:var(--position);text-decoration:none;white-space:pre;width:198.91pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.27pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:571pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:168.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:168.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:168pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:168pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.69pt;position:var(--position);text-decoration:none;white-space:pre">Standard</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171.75pt;position:var(--position);width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:62.4pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.87pt;position:var(--position);text-decoration:none;white-space:pre">Impact on Adoption</span></div></div></div></td></tr><tr style="height:89.25pt"><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:168pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:168pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);white-space:pre"> 2025-05 - Measurement of Credit </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:168pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Losses for Accounts Receivable and Contract </span></div><div style="line-height:8pt;position:var(--position);top:21.83pt;width:168pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Assets</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171.75pt;position:var(--position);top:12.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:19.1pt">This </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.73pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.160000000000004pt;position:var(--position);white-space:pre;width:127.91pt"> provides a practical expedient to</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.07pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:12.23pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.48pt">assume that current conditions as of the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.10999999999999pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.83pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.46pt">balance sheet date do not change for the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:31.43pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.47pt">remaining life of the asset when estimating</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.1pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:41.03pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.46pt">expected credit losses on trade accounts</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:50.63pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:137.37pt">receivable and contract assets. This </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:140pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.43pt;position:var(--position);white-space:pre;width:9.65pt"> is</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.07999999999998pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.23pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.49pt">effective on a prospective basis for fiscal</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.12pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.83pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.47pt">years beginning after December 15, 2025.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.1pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79.43pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:96.77pt">Early adoption is permitted.</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:12.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:17.01pt">This </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.64pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre;width:130.05pt"> was effective for the Company as of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.12pt;position:var(--position);white-space:pre;width:1.78pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:12.23pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.46pt">April 1, 2026, but the Company did not elect</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.83pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:133.66pt">the practical expedient; as such, this </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.29pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.72pt;position:var(--position);white-space:pre;width:13.39pt"> did</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.10999999999999pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:31.43pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.49pt">not impact the Company’s interim condensed</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.12pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:41.03pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:119.87pt">consolidated financial statements.</span></div></div></div></td></tr></tbody></table></div></div></div> 3 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:109.65pt">Basis of Presentation.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.15pt;position:var(--position);text-decoration:none;white-space:pre;width:4.95pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.1pt;position:var(--position);text-decoration:none;white-space:pre;width:71.39pt">The unaudited </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.49pt;position:var(--position);text-decoration:none;white-space:pre;width:205.99pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.48pt;position:var(--position);text-decoration:none;white-space:pre;width:120.99pt"> and accompanying notes</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:132.97pt">thereto (referred to herein as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.47pt;position:var(--position);text-decoration:none;white-space:pre;width:200.71pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.18pt;position:var(--position);text-decoration:none;white-space:pre;width:6.7pt">) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.88pt;position:var(--position);text-decoration:none;white-space:pre;width:117.39pt">as of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.27pt;position:var(--position);text-decoration:none;white-space:pre;width:55.11pt">, and for the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:237.39pt">three and six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.89pt;position:var(--position);text-decoration:none;white-space:pre;width:9.06pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.95pt;position:var(--position);text-decoration:none;white-space:pre;width:64.63pt">current period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.58pt;position:var(--position);text-decoration:none;white-space:pre;width:34.24pt">), and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.82pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.06pt;position:var(--position);text-decoration:none;white-space:pre;width:9.06pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.12pt;position:var(--position);text-decoration:none;white-space:pre;width:53.52pt">prior period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.64pt;position:var(--position);text-decoration:none;white-space:pre;width:82.77pt">) are prepared in</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:297.25pt">accordance with generally accepted accounting principles in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.75pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.63pt;position:var(--position);text-decoration:none;white-space:pre;width:7.63pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.26pt;position:var(--position);text-decoration:none;white-space:pre;width:45.93pt">US GAAP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.19pt;position:var(--position);text-decoration:none;white-space:pre;width:148.29pt">) for interim financial information</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:260.38pt">pursuant to Rule 10-01 of Regulation S-X issued by the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.88pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">SEC</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;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;width:79.31pt"> Accordingly, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.5pt;position:var(--position);text-decoration:none;white-space:pre;width:149.9pt">condensed consolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:279.26pt"> do not include all the information and disclosures required by </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.64pt;position:var(--position);text-decoration:none;white-space:pre;width:44.66pt">US GAAP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.3pt;position:var(--position);text-decoration:none;white-space:pre;width:140.07pt"> for annual financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:170.97pt">and accompanying notes thereto. The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.47pt;position:var(--position);text-decoration:none;white-space:pre;width:173.19pt">condensed consolidated balance sheet</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.66pt;position:var(--position);text-decoration:none;white-space:pre;width:27.56pt"> as of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.22pt;position:var(--position);text-decoration:none;white-space:pre;width:69.69pt">March 31, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.91pt;position:var(--position);text-decoration:none;white-space:pre;width:71.44pt">, is derived from</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:464.08pt">the Company’s audited consolidated financial statements. In the opinion of management, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.74pt">consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.24pt;position:var(--position);text-decoration:none;white-space:pre;width:364.26pt"> include all normal and recurring entries necessary to fairly present the results of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">the interim periods presented but are not necessarily indicative of actual results to be achieved for full fiscal years or</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:124.33pt">other interim periods. The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:204.82pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.65pt;position:var(--position);text-decoration:none;white-space:pre;width:183.78pt"> should be read in conjunction with the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">audited consolidated financial statements and accompanying notes thereto included in the Company’s Annual</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:289.04pt">Report on Form 10-K for the fiscal year ended March 31, 2026 (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.54pt;position:var(--position);text-decoration:none;white-space:pre;width:69pt">prior fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.54pt;position:var(--position);text-decoration:none;white-space:pre;width:154.82pt">), which was filed with the SEC on</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.56pt">May 22, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.06pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.16pt;position:var(--position);text-decoration:none;white-space:pre;width:88.35pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.51pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.57pt">Consolidation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:110.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.84pt;position:var(--position);text-decoration:none;white-space:pre;width:27pt"> The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.84pt;position:var(--position);text-decoration:none;white-space:pre;width:205.54pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.38pt;position:var(--position);text-decoration:none;white-space:pre;width:217.1pt"> include the accounts of the Company and its</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:485.57pt">wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.21pt">Reclassifications.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.71pt;position:var(--position);text-decoration:none;white-space:pre;width:89.03pt"> Certain immaterial </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.74pt;position:var(--position);text-decoration:none;white-space:pre;width:51.36pt">prior period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.1pt;position:var(--position);text-decoration:none;white-space:pre;width:122.32pt"> amounts presented in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.42pt;position:var(--position);text-decoration:none;white-space:pre;width:172.97pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.69pt">cash flows</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.19pt;position:var(--position);text-decoration:none;white-space:pre;width:55.32pt"> have been </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.51pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt">reclassified</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.51pt;position:var(--position);text-decoration:none;white-space:pre;width:359.94pt"> within net cash (used in) provided by operating activities and net cash used in</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">i</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.72pt;position:var(--position);text-decoration:none;white-space:pre;width:510.73pt">nvesting activities to conform to the current period presentation, which had no net effect on cash flows from</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:139.42pt">operating or investing activities.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.04pt">Reportable Operating Segments.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.54pt;position:var(--position);text-decoration:none;white-space:pre;width:3.19pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.73pt;position:var(--position);text-decoration:none;white-space:pre;width:27.47pt">As of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.2pt;position:var(--position);text-decoration:none;white-space:pre;width:92.5pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.7pt;position:var(--position);text-decoration:none;white-space:pre;width:77.71pt">, the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.41pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.19pt;position:var(--position);text-decoration:none;white-space:pre;width:3.74pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.93pt;position:var(--position);text-decoration:none;white-space:pre;width:137.51pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:183.94pt">include the worldwide operations of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.44pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.2pt;position:var(--position);text-decoration:none;white-space:pre;width:36.68pt"> brand, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.88pt;position:var(--position);text-decoration:none;white-space:pre;width:22.76pt">UGG</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.64pt;position:var(--position);text-decoration:none;white-space:pre;width:57.53pt"> brand, and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.17pt;position:var(--position);text-decoration:none;white-space:pre;width:59.73pt">Other brands</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.9pt;position:var(--position);text-decoration:none;white-space:pre;width:124.45pt"> (primarily consisting of the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.12pt">Teva</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.62pt;position:var(--position);text-decoration:none;white-space:pre;width:176.81pt"> brand) (collectively, the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.43pt;position:var(--position);text-decoration:none;white-space:pre;width:142.23pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.66pt;position:var(--position);text-decoration:none;white-space:pre;width:12.2pt">). </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.86pt;position:var(--position);text-decoration:none;white-space:pre;width:61.66pt">Other brands</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.52pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.62pt;position:var(--position);text-decoration:none;white-space:pre;width:92.79pt">reportable operating</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:38.34pt">segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.84pt;position:var(--position);text-decoration:none;white-space:pre;width:454.52pt"> includes historical results of brands for which standalone operations have been phased out during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.36pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">prior</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.99pt">fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:80.77pt"> as described in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.26pt;position:var(--position);text-decoration:none;white-space:pre;width:31.44pt">Note 1</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.7pt;position:var(--position);text-decoration:none;white-space:pre;width:353.79pt">, “General,” within the section titled “Reportable Operating Segments” in the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:37.79pt">Compan</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:35.93pt">y’s cons</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.22pt;position:var(--position);text-decoration:none;white-space:pre;width:139.42pt">olidated financial statements in </span><span style="color:#192227;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;width:30.52pt">Part IV</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:30.53pt"> of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.69pt;position:var(--position);text-decoration:none;white-space:pre;width:88.35pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.51pt;position:var(--position);text-decoration:none;white-space:pre;width:61.73pt">Accordingly, i</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.24pt;position:var(--position);text-decoration:none;white-space:pre;width:47.22pt">nformation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:217.19pt">reported to the Chief Operating Decision Maker (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.69pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.23pt;position:var(--position);text-decoration:none;white-space:pre;width:180.85pt">), who is the Principal Executive Officer (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.08pt;position:var(--position);text-decoration:none;white-space:pre;width:21.09pt">PEO</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.17pt;position:var(--position);text-decoration:none;white-space:pre;width:63.24pt">), continues to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.45pt">be organized into </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.95pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.5pt;position:var(--position);text-decoration:none;white-space:pre;width:135.57pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.07pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">: </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.37pt;position:var(--position);text-decoration:none;white-space:pre;width:33.88pt"> brand, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.25pt;position:var(--position);text-decoration:none;white-space:pre;width:22.76pt">UGG</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.01pt;position:var(--position);text-decoration:none;white-space:pre;width:53.33pt"> brand, and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.34pt;position:var(--position);text-decoration:none;white-space:pre;width:58.33pt">Other brands</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.67pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.64pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.14pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.68pt;position:var(--position);text-decoration:none;white-space:pre;width:57.96pt"> continues to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.64pt;position:var(--position);text-decoration:none;white-space:pre;width:44.63pt"> evaluate </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.27pt;position:var(--position);text-decoration:none;white-space:pre;width:131.87pt">reportable operating segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.14pt;position:var(--position);text-decoration:none;white-space:pre;width:227.34pt"> performance and allocate resources based on net</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.57pt">sales, gross profit as a percentage of net sales (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.07pt;position:var(--position);text-decoration:none;white-space:pre;width:58.54pt">gross margin</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.61pt;position:var(--position);text-decoration:none;white-space:pre;width:234.73pt">), and income from operations, which includes costs</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.99pt">directly attributable to each </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.49pt;position:var(--position);text-decoration:none;white-space:pre;width:134.97pt">reportable operating segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.46pt;position:var(--position);text-decoration:none;white-space:pre;width:4.97pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.43pt;position:var(--position);text-decoration:none;white-space:pre;width:163.73pt">that are regularly reviewed by the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.16pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.7pt;position:var(--position);text-decoration:none;white-space:pre;width:47.74pt">. Segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.19pt">income from operations excludes unallocated enterprise and shared brand expenses, as well as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.69pt;position:var(--position);text-decoration:none;white-space:pre;width:82.74pt">total other income,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">net</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.39pt;position:var(--position);text-decoration:none;white-space:pre;width:5.36pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.75pt;position:var(--position);text-decoration:none;white-space:pre;width:261.09pt">There are no inter-segment sales for any period presented.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.84pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.99pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.49pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre;width:246.08pt"> does not regularly review total assets or capital expend</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.11pt;position:var(--position);text-decoration:none;white-space:pre;width:173.88pt">itures by reportable operating segment.</span></div> 3 3 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.74pt">Use of Estimates</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:127.24pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.01pt;position:var(--position);text-decoration:none;white-space:pre;width:162.94pt"> The preparation of the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.95pt;position:var(--position);text-decoration:none;white-space:pre;width:202.24pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.19pt;position:var(--position);text-decoration:none;white-space:pre;width:67.23pt"> in accordance</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.32pt">with </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.82pt;position:var(--position);text-decoration:none;white-space:pre;width:47pt">US GAAP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.82pt;position:var(--position);text-decoration:none;white-space:pre;width:442.56pt"> requires management to make estimates and assumptions that affect the amounts reported.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:123pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">Management bases these estimates and assumptions upon historical experience, existing and known</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">circumstances, authoritative accounting pronouncements, and other factors it believes to be reasonable. In addition,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">management has considered the potential impact of macroeconomic and geopolitical factors on its business and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:287.15pt">results of operations, including inflationary pressures, increased </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.65pt;position:var(--position);text-decoration:none;white-space:pre;width:30.17pt">tariffs, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.82pt;position:var(--position);text-decoration:none;white-space:pre;width:195.63pt">tariff refunds received and the recoverability</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:147.62pt">of remaining tariff refund claims</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.12pt;position:var(--position);text-decoration:none;white-space:pre;width:7.64pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.76pt;position:var(--position);text-decoration:none;white-space:pre;width:357.63pt">rising supply chain costs, high interest rates, foreign currency exchange rate</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">volatility, escalating global conflicts, changes in discretionary spending, and recession risks. Although the full impact</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.9pt">of these factors, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.4pt;position:var(--position);text-decoration:none;white-space:pre;width:309.12pt">including the amount, timing, and realization of certain tariff refunds</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.52pt;position:var(--position);text-decoration:none;white-space:pre;width:6.89pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.41pt;position:var(--position);text-decoration:none;white-space:pre;width:119.05pt">is unknown, the Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.69pt">available as of the reporting date</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.19pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.96pt;position:var(--position);text-decoration:none;white-space:pre;width:349.47pt"> However, actual results could differ materially from these estimates and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">assumptions, which may result in material effects on the Company’s financial condition, results of operations, and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:35.36pt">liquidity.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.81pt">Foreign Currency Translation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:180.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.08pt;position:var(--position);text-decoration:none;white-space:pre;width:133.81pt"> The Company considers the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.89pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.77pt;position:var(--position);text-decoration:none;white-space:pre;width:231.59pt"> dollar to be its functional currency. The Company’s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">wholly owned foreign subsidiaries have various assets and liabilities, primarily cash, receivables, and payables,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">which are denominated in currencies other than its functional currency. The Company remeasures these monetary</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">assets and liabilities using the exchange rate at the end of the reporting period, which results in gains and losses</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:279.65pt">that are recorded in selling, general, and administrative (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.15pt;position:var(--position);text-decoration:none;white-space:pre;width:27.75pt">SG&amp;A</span><span style="color:#192227;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;width:94pt">) expenses in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.9pt;position:var(--position);text-decoration:none;white-space:pre;width:111.6pt">condensed consolidated</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:325pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:171.91pt">statements of comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.41pt;position:var(--position);text-decoration:none;white-space:pre;width:341.03pt"> as incurred. In addition, the Company translates assets and liabilities of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:218.76pt">subsidiaries with reporting currencies other than </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.26pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.14pt;position:var(--position);text-decoration:none;white-space:pre;width:55.76pt"> dollars into </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.9pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.78pt;position:var(--position);text-decoration:none;white-space:pre;width:210.65pt"> dollars using the exchange rates at the end of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:349pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">the reporting period, which results in financial statement translation gains and losses recorded in other</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:361pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:149.75pt">comprehensive income or loss (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.25pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt">OCI</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.01pt;position:var(--position);text-decoration:none;white-space:pre;width:95.67pt">), net of tax, in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.68pt;position:var(--position);text-decoration:none;white-space:pre;width:249.78pt">condensed consolidated statements of comprehensive</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.23pt">income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:30pt">Recen</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:79.5pt;position:var(--position);text-decoration:none;white-space:pre;width:145.56pt">t Accounting Pronouncements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:225.06pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.84pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.67pt;position:var(--position);text-decoration:none;white-space:pre;width:118.55pt">Except as described below</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.22pt;position:var(--position);text-decoration:none;white-space:pre;width:8.38pt">, t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.6pt;position:var(--position);text-decoration:none;white-space:pre;width:148.65pt">here have been no developments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.25pt;position:var(--position);text-decoration:none;white-space:pre;width:56.23pt"> with respect</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:232.39pt">to recently issued Accounting Standards Updates (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.89pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.43pt;position:var(--position);text-decoration:none;white-space:pre;width:166.01pt">s) relative to those disclosed in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.44pt;position:var(--position);text-decoration:none;white-space:pre;width:91.19pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.63pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">including the expected dates of adoption and impact on disclosures in the Company’s annual consolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:103.86pt">statements and interim </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.36pt;position:var(--position);text-decoration:none;white-space:pre;width:198.91pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.27pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:571pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:168.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:168.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:168pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:168pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.69pt;position:var(--position);text-decoration:none;white-space:pre">Standard</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171.75pt;position:var(--position);width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:62.4pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.87pt;position:var(--position);text-decoration:none;white-space:pre">Impact on Adoption</span></div></div></div></td></tr><tr style="height:89.25pt"><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:168pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:168pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);white-space:pre"> 2025-05 - Measurement of Credit </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:168pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Losses for Accounts Receivable and Contract </span></div><div style="line-height:8pt;position:var(--position);top:21.83pt;width:168pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Assets</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171.75pt;position:var(--position);top:12.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:19.1pt">This </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.73pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.160000000000004pt;position:var(--position);white-space:pre;width:127.91pt"> provides a practical expedient to</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.07pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:12.23pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.48pt">assume that current conditions as of the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.10999999999999pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.83pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.46pt">balance sheet date do not change for the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:31.43pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.47pt">remaining life of the asset when estimating</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.1pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:41.03pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.46pt">expected credit losses on trade accounts</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:50.63pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:137.37pt">receivable and contract assets. This </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:140pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.43pt;position:var(--position);white-space:pre;width:9.65pt"> is</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.07999999999998pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.23pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.49pt">effective on a prospective basis for fiscal</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.12pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.83pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.47pt">years beginning after December 15, 2025.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.1pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79.43pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:96.77pt">Early adoption is permitted.</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:344.25pt;position:var(--position);top:12.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:17.01pt">This </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.64pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre;width:130.05pt"> was effective for the Company as of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.12pt;position:var(--position);white-space:pre;width:1.78pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:12.23pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.46pt">April 1, 2026, but the Company did not elect</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.83pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:133.66pt">the practical expedient; as such, this </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.29pt;position:var(--position);text-decoration:none;white-space:pre;width:16.43pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.72pt;position:var(--position);white-space:pre;width:13.39pt"> did</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.10999999999999pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:31.43pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:163.49pt">not impact the Company’s interim condensed</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.12pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:41.03pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:119.87pt">consolidated financial statements.</span></div></div></div></td></tr></tbody></table></div></div></div> <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:282.42pt">Revenue Recognition and Business Concentrations</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:116.39pt">Disaggregated Revenue</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:165.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.66pt;position:var(--position);text-decoration:none;white-space:pre;width:48.73pt"> Refer to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.39pt;position:var(--position);text-decoration:none;white-space:pre;width:203.5pt">Note 12, “Reportable Operating Segments,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.89pt;position:var(--position);text-decoration:none;white-space:pre;width:141.59pt"> for further information on the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:188.15pt">Company’s disaggregation of net sales by </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.65pt;position:var(--position);text-decoration:none;white-space:pre;width:135.57pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:105.01pt">Channel Concentration.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.51pt;position:var(--position);text-decoration:none;white-space:pre;width:169.41pt"> Net sales by channel were as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Wholesale</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,093,012<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,036,229<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,759,726<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,688,593<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Direct-to-Consumer</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">387,542<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">394,611<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">740,359<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">706,785<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,480,554<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,430,840<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,500,085<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,395,378<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);text-align:justify;text-align-last:var(--justify);top:275.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:119.45pt">Geographic Concentration.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.95pt;position:var(--position);text-decoration:none;white-space:pre;width:181.64pt"> Net sales by geography were as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Domestic</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">835,842<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">839,530<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,353,270<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,340,788<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">International</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">644,712<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">591,310<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,146,815<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,054,590<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,480,554<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,430,840<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,500,085<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,395,378<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);text-align:justify;text-align-last:var(--justify);top:382.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.08pt">Sales Return Asset and Liability.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.58pt;position:var(--position);text-decoration:none;white-space:pre;width:352.75pt"> Sales returns are a refund asset for the right to recover the inventory and a</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">refund liability for the stand-ready right of return. The refund asset for the right to recover the inventory is recorded</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:463.97pt">in other current assets and the related refund liability is recorded in other accrued expenses in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.47pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.5pt">The following tables summarize changes in the estimated sales returns for the periods presented:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);white-space:pre">Asset</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.78pt;position:var(--position);white-space:pre">Liability</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, March 31, 2026</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">27,729<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(80,055)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">Net additions to sales return liability </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:169.32999999999998pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">29,062<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(115,118)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Actual returns</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(32,386)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">120,497<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, September 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">24,405<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(74,676)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:558.05pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);white-space:pre">Asset</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.78pt;position:var(--position);white-space:pre">Liability</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, March 31, 2025</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">21,120<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(63,462)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">Net additions to sales return liability </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:169.32999999999998pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">30,162<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(123,393)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Actual returns</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(27,784)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">115,183<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, September 30, 2025</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">23,498<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(71,672)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:9.81pt">(1) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.510000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:504.81pt">Net additions to the sales return liability include a provision for anticipated sales returns, which consists of both contractual</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:196.38pt">return rights and discretionary authorized returns.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:94.38pt">Contract Liabilities.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.88pt;position:var(--position);text-decoration:none;white-space:pre;width:309.11pt"> Contract liabilities are recorded in other accrued expenses in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.99pt;position:var(--position);text-decoration:none;white-space:pre;width:109.51pt">condensed consolidated</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:67.24pt">balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);text-decoration:none;white-space:pre;width:256.67pt"> and include loyalty programs and other deferred revenue.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:133pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:83.31pt">Loyalty Programs. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.81pt;position:var(--position);text-decoration:none;white-space:pre;width:222.14pt">Activity related to loyalty programs was as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:155pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Beginning balance</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(21,000)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(18,566)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:369.75pt"><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">Redemptions and expirations for loyalty certificates and points recognized in net </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:369.75pt"><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">sales</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">12,911<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">11,958<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Deferred revenue for loyalty points and certificates issued</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(14,811)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(12,813)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Ending balance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(22,900)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(19,421)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:84.45pt">Deferred Revenue.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.95pt;position:var(--position);text-decoration:none;white-space:pre;width:227.16pt"> Activity related to deferred revenue was as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Beginning balance</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(30,139)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(27,305)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Additions of customer cash payments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(61,278)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(48,707)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Revenue recognized</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">58,215<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">54,273<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Ending balance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(33,202)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(21,739)</span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:116.39pt">Disaggregated Revenue</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:165.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.66pt;position:var(--position);text-decoration:none;white-space:pre;width:48.73pt"> Refer to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.39pt;position:var(--position);text-decoration:none;white-space:pre;width:203.5pt">Note 12, “Reportable Operating Segments,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.89pt;position:var(--position);text-decoration:none;white-space:pre;width:141.59pt"> for further information on the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:188.15pt">Company’s disaggregation of net sales by </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.65pt;position:var(--position);text-decoration:none;white-space:pre;width:135.57pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.08pt">Sales Return Asset and Liability.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.58pt;position:var(--position);text-decoration:none;white-space:pre;width:352.75pt"> Sales returns are a refund asset for the right to recover the inventory and a</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">refund liability for the stand-ready right of return. The refund asset for the right to recover the inventory is recorded</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:463.97pt">in other current assets and the related refund liability is recorded in other accrued expenses in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.47pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:94.38pt">Contract Liabilities.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.88pt;position:var(--position);text-decoration:none;white-space:pre;width:309.11pt"> Contract liabilities are recorded in other accrued expenses in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.99pt;position:var(--position);text-decoration:none;white-space:pre;width:109.51pt">condensed consolidated</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:67.24pt">balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);text-decoration:none;white-space:pre;width:256.67pt"> and include loyalty programs and other deferred revenue.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:105.01pt">Channel Concentration.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.51pt;position:var(--position);text-decoration:none;white-space:pre;width:169.41pt"> Net sales by channel were as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Wholesale</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,093,012<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,036,229<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,759,726<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,688,593<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Direct-to-Consumer</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">387,542<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">394,611<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">740,359<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">706,785<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,480,554<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,430,840<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,500,085<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,395,378<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="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:119.45pt">Geographic Concentration.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.95pt;position:var(--position);text-decoration:none;white-space:pre;width:181.64pt"> Net sales by geography were as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Domestic</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">835,842<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">839,530<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,353,270<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,340,788<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">International</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">644,712<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">591,310<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,146,815<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,054,590<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,480,554<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,430,840<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,500,085<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">2,395,378<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1093012000 1036229000 1759726000 1688593000 387542000 394611000 740359000 706785000 1480554000 1430840000 2500085000 2395378000 835842000 839530000 1353270000 1340788000 644712000 591310000 1146815000 1054590000 1480554000 1430840000 2500085000 2395378000 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.5pt">The following tables summarize changes in the estimated sales returns for the periods presented:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);white-space:pre">Asset</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.78pt;position:var(--position);white-space:pre">Liability</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, March 31, 2026</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">27,729<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(80,055)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">Net additions to sales return liability </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:169.32999999999998pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">29,062<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(115,118)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Actual returns</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(32,386)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">120,497<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, September 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">24,405<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(74,676)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:558.05pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);white-space:pre">Asset</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.46pt;position:var(--position);white-space:pre">Sales Return </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.78pt;position:var(--position);white-space:pre">Liability</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, March 31, 2025</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">21,120<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(63,462)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">Net additions to sales return liability </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:169.32999999999998pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">30,162<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(123,393)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Actual returns</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(27,784)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">115,183<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Balance, September 30, 2025</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">23,498<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(71,672)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:9.81pt">(1) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.510000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:504.81pt">Net additions to the sales return liability include a provision for anticipated sales returns, which consists of both contractual</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:196.38pt">return rights and discretionary authorized returns.</span></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:83.31pt">Loyalty Programs. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.81pt;position:var(--position);text-decoration:none;white-space:pre;width:222.14pt">Activity related to loyalty programs was as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:155pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Beginning balance</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(21,000)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(18,566)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:369.75pt"><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">Redemptions and expirations for loyalty certificates and points recognized in net </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:369.75pt"><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">sales</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">12,911<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">11,958<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Deferred revenue for loyalty points and certificates issued</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(14,811)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(12,813)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Ending balance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(22,900)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(19,421)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:84.45pt">Deferred Revenue.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.95pt;position:var(--position);text-decoration:none;white-space:pre;width:227.16pt"> Activity related to deferred revenue was as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Beginning balance</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(30,139)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(27,305)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Additions of customer cash payments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(61,278)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(48,707)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Revenue recognized</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">58,215<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">54,273<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Ending balance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(33,202)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(21,739)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 27729000 80055000 29062000 115118000 32386000 120497000 24405000 74676000 21120000 63462000 30162000 123393000 27784000 115183000 23498000 71672000 21000000 18566000 -12911000 -11958000 14811000 12813000 22900000 19421000 30139000 27305000 61278000 48707000 58215000 54273000 33202000 21739000 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:138.37pt">Fair Value Measurements</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:404.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:422.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:431.3pt">The Company measures certain financial assets and liabilities at fair value on a recurring basis</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.8pt;position:var(--position);text-decoration:none;white-space:pre;width:3.7pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.07pt">in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:94.97pt">, which are as follows</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td><td rowspan="2" style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:215.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.77pt;position:var(--position);text-decoration:none;white-space:pre">Measured Using</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Assets:</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Money-market funds</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">667,512<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">667,512<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other current assets:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,505<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,505<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation asset</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">27,263<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">27,263<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total assets measured at fair value</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">704,268<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">694,775<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">9,493<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:5.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Liabilities:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other accrued expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,748)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,748)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term liabilities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:233.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(35,483)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(35,483)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total liabilities measured at fair value</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(38,231)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(38,231)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td><td rowspan="2" style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:215.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.77pt;position:var(--position);text-decoration:none;white-space:pre">Measured Using</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.46pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Assets:</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Money-market funds</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,462,683<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,462,683<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other current assets:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,316<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,316<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">370<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">370<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation asset</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">22,845<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">22,845<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total assets measured at fair value</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,493,214<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,485,528<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,686<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Liabilities:</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other accrued expenses:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:190.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,407)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,407)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term liabilities:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(29,291)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(29,291)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total liabilities measured at fair value</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(31,698)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(31,698)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:75.89pt">The fair value of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.39pt;position:var(--position);text-decoration:none;white-space:pre;width:144.06pt">Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.45pt;position:var(--position);text-decoration:none;white-space:pre;width:22.96pt"> and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:165.73pt">Non-Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.14pt;position:var(--position);text-decoration:none;white-space:pre;width:104.25pt"> is determined by using</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:376.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">quoted market prices of the same or similar instruments, including spot and forward currency exchange rates,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:379.9pt">adjusted for counterparty exposure and the Company’s own credit risk, if any. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.4pt;position:var(--position);text-decoration:none;white-space:pre;width:44.29pt">Refer to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.69pt;position:var(--position);text-decoration:none;white-space:pre;width:88.73pt">Note 9, “Derivative</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:58.31pt">Instruments,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.81pt;position:var(--position);text-decoration:none;white-space:pre;width:47.24pt"> for further</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.05pt;position:var(--position);text-decoration:none;white-space:pre;width:67.26pt"> information on</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.31pt;position:var(--position);text-decoration:none;white-space:pre;width:3.35pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.66pt;position:var(--position);text-decoration:none;white-space:pre;width:144.48pt">Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.14pt;position:var(--position);text-decoration:none;white-space:pre;width:23.38pt"> and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.52pt;position:var(--position);text-decoration:none;white-space:pre;width:166.15pt">Non-Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:412.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:129.42pt">including the term definitions.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:431.3pt">The Company measures certain financial assets and liabilities at fair value on a recurring basis</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.8pt;position:var(--position);text-decoration:none;white-space:pre;width:3.7pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.07pt">in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:94.97pt">, which are as follows</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td><td rowspan="2" style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:215.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.77pt;position:var(--position);text-decoration:none;white-space:pre">Measured Using</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Assets:</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Money-market funds</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">667,512<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">667,512<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:63pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other current assets:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,505<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,505<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:93pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:108pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation asset</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">27,263<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">27,263<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:138pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total assets measured at fair value</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">704,268<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">694,775<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">9,493<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:153pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:5.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Liabilities:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other accrued expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,748)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,748)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:203.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term liabilities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:233.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(35,483)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(35,483)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:233.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total liabilities measured at fair value</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(38,231)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(38,231)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:248.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td><td rowspan="2" style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:215.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:215.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.77pt;position:var(--position);text-decoration:none;white-space:pre">Measured Using</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.46pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Assets:</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Money-market funds</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,462,683<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,462,683<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other current assets:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,316<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,316<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-Designated Derivative Contracts asset</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">370<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">370<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:100.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation asset</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">22,845<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">22,845<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total assets measured at fair value</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,493,214<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:13.02pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">1,485,528<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,686<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:145.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Liabilities:</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other accrued expenses:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:190.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,407)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,407)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:190.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term liabilities:</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Non-qualified deferred compensation liability</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(29,291)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(29,291)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:220.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:53.04pt"></span></span><span style="left:55.67pt;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:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:225pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:225pt"><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">Total liabilities measured at fair value</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(31,698)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(31,698)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:235.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:47.48pt"></span></span><span style="left:55.67pt;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> 667512000 667512000 0 0 8505000 0 8505000 0 988000 0 988000 0 27263000 27263000 0 0 704268000 694775000 9493000 0 2748000 2748000 0 0 35483000 35483000 0 0 38231000 38231000 0 0 1462683000 1462683000 0 0 7316000 0 7316000 0 370000 0 370000 0 22845000 22845000 0 0 1493214000 1485528000 7686000 0 2407000 2407000 0 0 29291000 29291000 0 0 31698000 31698000 0 0 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:75.89pt">Income Taxes</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:469.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:310.31pt">Income tax expense and the effective income tax rate were as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Income tax expense</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.02pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">90,316<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.02pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">74,204<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:12.46pt"></span></span><span style="left:20.65pt;position:var(--position)">129,394<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:12.46pt"></span></span><span style="left:20.65pt;position:var(--position)">118,067<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Effective income tax rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">22.4<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">21.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">22.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">22.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;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);text-align:justify;text-align-last:var(--justify);top:561.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:131.29pt">The tax provisions during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.79pt;position:var(--position);text-decoration:none;white-space:pre;width:216.95pt">three and six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.74pt;position:var(--position);text-decoration:none;white-space:pre;width:25.07pt">, and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.81pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.05pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.81pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.63pt;position:var(--position);text-decoration:none;white-space:pre;width:111.79pt">were computed using the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">estimated effective income tax rate applicable to each of the domestic and foreign taxable jurisdictions for the fiscal</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.29pt">year ending </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:70.73pt">March 31, 2027</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:6.74pt"> (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.26pt;position:var(--position);text-decoration:none;white-space:pre;width:80.15pt">current fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:29.6pt">), and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.01pt;position:var(--position);text-decoration:none;white-space:pre;width:68.49pt">prior fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.5pt;position:var(--position);text-decoration:none;white-space:pre;width:200.84pt">, respectively, and were adjusted for discrete</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:245.53pt">items that occurred within the periods presented above.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.14pt">During the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.64pt;position:var(--position);text-decoration:none;white-space:pre;width:63.3pt">current period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.94pt;position:var(--position);text-decoration:none;white-space:pre;width:316.48pt">, the net changes in the effective income tax rate, compared to the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.42pt;position:var(--position);text-decoration:none;white-space:pre;width:52.19pt">prior period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.61pt;position:var(--position);text-decoration:none;white-space:pre;width:28.84pt">, were</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:41.39pt">primarily </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.89pt;position:var(--position);text-decoration:none;white-space:pre;width:32.25pt">due to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.14pt;position:var(--position);text-decoration:none;white-space:pre;width:160.04pt">non-recurring discrete tax benefits f</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.18pt;position:var(--position);text-decoration:none;white-space:pre;width:276.5pt">or adjustments to income taxes payable from the prior period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:36.48pt">For the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.97999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:187.38pt">three months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.36pt;position:var(--position);text-decoration:none;white-space:pre;width:125.13pt">, the change also reflected </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.49pt;position:var(--position);text-decoration:none;white-space:pre;width:164.01pt">reductions in excess tax benefits for</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:120.55pt">stock-based compensation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.05pt;position:var(--position);text-decoration:none;white-space:pre;width:50.44pt">, while for </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.49pt;position:var(--position);text-decoration:none;white-space:pre;width:18.3pt">the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.79pt;position:var(--position);text-decoration:none;white-space:pre;width:179.87pt">six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.66pt;position:var(--position);text-decoration:none;white-space:pre;width:138.15pt">, the discrete tax benefits wer</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:556.81pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">e</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:411.47pt">offset by non-recurring discrete tax expenses related to changes in unrecognized tax benefits</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:310.31pt">Income tax expense and the effective income tax rate were as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Income tax expense</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.02pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">90,316<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.02pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">74,204<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:12.46pt"></span></span><span style="left:20.65pt;position:var(--position)">129,394<span style="display:inline-block;height:7.28pt;width:12.22pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:12.46pt"></span></span><span style="left:20.65pt;position:var(--position)">118,067<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Effective income tax rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">22.4<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">21.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">22.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">22.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 90316000 74204000 129394000 118067000 0.224 0.217 0.226 0.225 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:143.46pt">Revolving Credit Facilities</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:37.22pt">Primary</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:86.72pt;position:var(--position);text-decoration:none;white-space:pre;width:72.74pt"> Credit Facility.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:3.34pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.8pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">In </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:31.11pt">August</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.03pt;position:var(--position);text-decoration:none;white-space:pre;width:28.35pt"> 2026,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.38pt;position:var(--position);text-decoration:none;white-space:pre;width:135.03pt"> Deckers Outdoor Corporation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.41pt;position:var(--position);text-decoration:none;white-space:pre;width:193.96pt"> and certain of its consolidated subsidiaries</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.94pt">(collectively, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.44pt;position:var(--position);text-decoration:none;white-space:pre;width:45.55pt">Borrowers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.99pt;position:var(--position);text-decoration:none;white-space:pre;width:9.51pt">) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.5pt;position:var(--position);text-decoration:none;white-space:pre;width:377.93pt">entered into the First Amendment to the Credit Agreement with Citibank, N.A.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre;width:36.11pt">Citibank</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.94pt;position:var(--position);text-decoration:none;white-space:pre;width:261.85pt">), as administrative agent, and the lenders party thereto </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.79pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.12pt;position:var(--position);text-decoration:none;white-space:pre;width:77.1pt">First Amendment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.22pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.55pt;position:var(--position);text-decoration:none;white-space:pre;width:127.93pt">, which amended the Credit</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:182.8pt">Agreement, dated December 19, 2022 (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.3pt;position:var(--position);text-decoration:none;white-space:pre;width:79.11pt">Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.41pt;position:var(--position);text-decoration:none;white-space:pre;width:10.21pt">), </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.62pt;position:var(--position);text-decoration:none;white-space:pre;width:21.88pt">with </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.5pt;position:var(--position);text-decoration:none;white-space:pre;width:36.11pt">Citibank</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.61pt;position:var(--position);text-decoration:none;white-space:pre;width:182.78pt">, as administrative agent, and Comerica</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">Bank, as sole syndication agent (which role was assumed by Fifth Third Bank, as successor by merger with</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:241.92pt">Comerica Bank), and the lenders party thereto. The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:79.22pt">Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.64pt;position:var(--position);text-decoration:none;white-space:pre;width:100.57pt">, as amended by the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.21pt;position:var(--position);text-decoration:none;white-space:pre;width:76.98pt">First Amendment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.19pt;position:var(--position);text-decoration:none;white-space:pre;width:14.21pt">, is</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:108.87pt">referred to herein as the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.37pt;position:var(--position);text-decoration:none;white-space:pre;width:123.33pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.7pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:91pt">Borrowing Capacity.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.17pt"> The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:126.47pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.14pt;position:var(--position);text-decoration:none;white-space:pre;width:72.37pt"> provides for a </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.51pt;position:var(--position);text-decoration:none;white-space:pre;width:41.69pt">$500,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.2pt;position:var(--position);text-decoration:none;white-space:pre;width:156.26pt"> unsecured revolving credit facility</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre;width:97.72pt">Primary Credit Facility</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.55pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:62.25pt">Maturity Date.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.75pt;position:var(--position);text-decoration:none;white-space:pre;width:110.68pt"> The maturity date of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.43pt;position:var(--position);text-decoration:none;white-space:pre;width:123.45pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.88pt;position:var(--position);text-decoration:none;white-space:pre;width:10.05pt"> is</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.28pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.21pt;position:var(--position);text-decoration:none;white-space:pre;width:72.9pt">August 27, 2031</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.11pt;position:var(--position);text-decoration:none;white-space:pre;width:131.36pt">, which is the fifth anniversary</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:117.54pt">of the effective date of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:75.53pt">First Amendment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:62.8pt">Interest Rates</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.3pt;position:var(--position);text-decoration:none;white-space:pre;width:53.45pt">. Under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.75pt;position:var(--position);text-decoration:none;white-space:pre;width:124.53pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.28pt;position:var(--position);text-decoration:none;white-space:pre;width:11.7pt">, a</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.98pt;position:var(--position);text-decoration:none;white-space:pre;width:23.4pt">t the </span><span style="color:#192227;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;width:45.55pt">Borrowers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.85pt">’</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.78pt;position:var(--position);text-decoration:none;white-space:pre;width:189.71pt"> election, revolving loans issued under the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:99.3pt">Primary Credit Facility</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.8pt;position:var(--position);text-decoration:none;white-space:pre;width:296.37pt"> will bear interest at the term Secured Overnight Financing Rate (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.17pt;position:var(--position);text-decoration:none;white-space:pre;width:27.75pt">SOFR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.92pt;position:var(--position);text-decoration:none;white-space:pre;width:89.57pt">), the adjusted Euro</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:111.51pt">InterBank Offered Rate (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.01pt;position:var(--position);text-decoration:none;white-space:pre;width:45.52pt">EURIBOR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.53pt;position:var(--position);text-decoration:none;white-space:pre;width:183.8pt">), the Sterling Overnight Index Average (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.33pt;position:var(--position);text-decoration:none;white-space:pre;width:31.08pt">SONIA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.41pt;position:var(--position);text-decoration:none;white-space:pre;width:140.99pt">), the term Canadian Overnight</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.9pt">Repo Rate Average (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.4pt;position:var(--position);text-decoration:none;white-space:pre;width:36.09pt">CORRA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.49pt;position:var(--position);text-decoration:none;white-space:pre;width:174.47pt">), or the adjusted Alternate Base Rate (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.96pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ABR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.5pt;position:var(--position);text-decoration:none;white-space:pre;width:187.84pt">), in each case plus the applicable interest</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.32pt">rate margin.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">The applicable interest rate margin is determined using a pricing grid based on the Company’s total net leverage</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:100.16pt">ratio and ranges from </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.66pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.00%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178pt;position:var(--position);text-decoration:none;white-space:pre;width:15.07pt"> to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.07pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.50%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.41pt;position:var(--position);text-decoration:none;white-space:pre;width:209.36pt"> per annum in the case of loans based on the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.77pt;position:var(--position);text-decoration:none;white-space:pre;width:27.75pt">SOFR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.52pt;position:var(--position);text-decoration:none;white-space:pre;width:6.14pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.66pt;position:var(--position);text-decoration:none;white-space:pre;width:45.52pt">EURIBOR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.18pt;position:var(--position);text-decoration:none;white-space:pre;width:6.14pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:31.08pt">SONIA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.4pt;position:var(--position);text-decoration:none;white-space:pre;width:15.03pt">, or</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:36.09pt">CORRA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.59pt;position:var(--position);text-decoration:none;white-space:pre;width:47.75pt">, and from </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.34pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">0.00%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.68pt;position:var(--position);text-decoration:none;white-space:pre;width:13.87pt"> to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.55pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">0.50%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.89pt;position:var(--position);text-decoration:none;white-space:pre;width:185.55pt"> per annum in the case of loans based on </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.44pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ABR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.75pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.73pt">As of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.23pt;position:var(--position);text-decoration:none;white-space:pre;width:91.76pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.99pt;position:var(--position);text-decoration:none;white-space:pre;width:68.42pt">, the applicable</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.41pt;position:var(--position);text-decoration:none;white-space:pre;width:61.73pt"> interest rates</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.14pt;position:var(--position);text-decoration:none;white-space:pre;width:81.82pt"> for borrowings in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.96pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.84pt;position:var(--position);text-decoration:none;white-space:pre;width:120.76pt"> dollars using the 1-month </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.6pt;position:var(--position);text-decoration:none;white-space:pre;width:27.75pt">SOFR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.35pt;position:var(--position);text-decoration:none;white-space:pre;width:20.05pt"> and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ABR</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:19.99pt"> are </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.03pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">4.91%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.37pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.59pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">7.00%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.93pt;position:var(--position);text-decoration:none;white-space:pre;width:60.35pt">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:85.21pt">Commitment Fees.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:51.28pt"> Under the </span><span style="color:#192227;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;width:124.93pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.92pt;position:var(--position);text-decoration:none;white-space:pre;width:23.8pt">, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.72pt;position:var(--position);text-decoration:none;white-space:pre;width:45.55pt">Borrowers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.27pt;position:var(--position);text-decoration:none;white-space:pre;width:182.22pt"> are required to pay commitment fees of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:42pt">between </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">0.10%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.84pt;position:var(--position);text-decoration:none;white-space:pre;width:16.75pt"> to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.59pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">0.175%</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.49pt;position:var(--position);text-decoration:none;white-space:pre;width:221.05pt"> per annum on the daily unused amount of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.54pt;position:var(--position);text-decoration:none;white-space:pre;width:99.86pt">Primary Credit Facility</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.4pt;position:var(--position);text-decoration:none;white-space:pre;width:70.95pt">, with the exact</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:288.66pt">commitment fee based on the Company’s total net leverage ratio.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:83.79pt">Borrowing Activity.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:32.58pt"> As of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.87pt;position:var(--position);text-decoration:none;white-space:pre;width:93.78pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.65pt;position:var(--position);text-decoration:none;white-space:pre;width:93.09pt">, the Company has </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.74pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">no</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.86pt;position:var(--position);text-decoration:none;white-space:pre;width:198.59pt"> outstanding balance, outstanding letters of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:38.31pt">credit of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.81pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">$588</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.05pt;position:var(--position);text-decoration:none;white-space:pre;width:129.99pt">, and available borrowings of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.04pt;position:var(--position);text-decoration:none;white-space:pre;width:41.69pt">$499,412</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.73pt;position:var(--position);text-decoration:none;white-space:pre;width:47.77pt"> under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.5pt;position:var(--position);text-decoration:none;white-space:pre;width:96.98pt">Primary Credit Facility</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:118.79pt">Deferred Financing Costs.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:108.94pt"> In connection with the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.23pt;position:var(--position);text-decoration:none;white-space:pre;width:76.88pt">First Amendment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.11pt;position:var(--position);text-decoration:none;white-space:pre;width:24.9pt">, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.01pt;position:var(--position);text-decoration:none;white-space:pre;width:45.55pt">Borrowers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.56pt;position:var(--position);text-decoration:none;white-space:pre;width:137.91pt"> incurred various commitment,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.9pt">arrangement, and other fees tot</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.4pt;position:var(--position);text-decoration:none;white-space:pre;width:26.12pt">aling </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.52pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$1,339</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.09pt;position:var(--position);text-decoration:none;white-space:pre;width:70.56pt">, which were p</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.65pt;position:var(--position);text-decoration:none;white-space:pre;width:187.79pt">rimarily recorded in other assets in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.44pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:127.04pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:28.55pt"> as of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.09pt;position:var(--position);text-decoration:none;white-space:pre;width:91.46pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.55pt;position:var(--position);text-decoration:none;white-space:pre;width:265.92pt">. These costs will be amortized on a straight-line basis over</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:68.63pt">the term of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.13pt;position:var(--position);text-decoration:none;white-space:pre;width:124.33pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.46pt;position:var(--position);text-decoration:none;white-space:pre;width:207.34pt">. Deferred financing costs associated with the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.8pt;position:var(--position);text-decoration:none;white-space:pre;width:78.27pt">Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:34.34pt"> had an</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:191.11pt">immaterial remaining unamortized balance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.79pt">Debt Covenants.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:124.29pt;position:var(--position);text-decoration:none;white-space:pre;width:3.12pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.41pt;position:var(--position);text-decoration:none;white-space:pre;width:46.81pt">Under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.22pt;position:var(--position);text-decoration:none;white-space:pre;width:124.03pt">Amended Credit Agreement</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.25pt;position:var(--position);text-decoration:none;white-space:pre;width:264.22pt">, the total net leverage ratio financial covenant increased to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:91.4pt">be no greater than </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.9pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">4.00</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.35pt;position:var(--position);text-decoration:none;white-space:pre;width:17.35pt"> to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.7pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">1.00</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.15pt;position:var(--position);text-decoration:none;white-space:pre;width:6.73pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.88pt;position:var(--position);text-decoration:none;white-space:pre;width:29.01pt">As of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.89pt;position:var(--position);text-decoration:none;white-space:pre;width:94.04pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.93pt;position:var(--position);text-decoration:none;white-space:pre;width:25.68pt">, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.61pt;position:var(--position);text-decoration:none;white-space:pre;width:45.55pt">Borrowers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.16pt;position:var(--position);text-decoration:none;white-space:pre;width:113.12pt"> are in compliance with </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.28pt;position:var(--position);text-decoration:none;white-space:pre;width:51.18pt">all financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.34pt">covenants </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.84pt;position:var(--position);text-decoration:none;white-space:pre;width:45pt">under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.84pt;position:var(--position);text-decoration:none;white-space:pre;width:96.98pt">Primary Credit Facility</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Except as described above, the material terms of the Company’s revolving credit facilities remain unchanged from</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:123.66pt">those previously disclosed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.16pt;position:var(--position);text-decoration:none;white-space:pre;width:20.3pt"> in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.46pt;position:var(--position);text-decoration:none;white-space:pre;width:173.34pt">Note 6, “Revolving Credit Facilities,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.8pt;position:var(--position);text-decoration:none;white-space:pre;width:83.24pt"> in the Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.04pt;position:var(--position);text-decoration:none;white-space:pre;width:18.3pt">’s c</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.34pt;position:var(--position);text-decoration:none;white-space:pre;width:94.06pt">onsolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:665.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:123.25pt">statements in Part IV of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.75pt;position:var(--position);text-decoration:none;white-space:pre;width:88.35pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.1pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> 500000000 0.0100 0.0150 0.0000 0.0050 0.0491 0.0700 0.0010 0.00175 0 588000 499412000 1339000 4.00 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:38.91pt">Leases</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">The Company enters into operating lease contracts, which primarily relate to retail stores, showrooms, offices, and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.98pt">distribution facilities</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:5.88pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.36pt;position:var(--position);text-decoration:none;white-space:pre;width:248.46pt">Supplemental information for amounts presented in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.82pt;position:var(--position);text-decoration:none;white-space:pre;width:171.59pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.66pt">cash flows</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.16pt;position:var(--position);text-decoration:none;white-space:pre;width:190.52pt"> related to operating leases was as follows:</span></div><div style="position:var(--position);top:179.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Non-cash operating activities </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:144.75pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:26.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease assets obtained in exchange </span></div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">for lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">93,192<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">55,729<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">213,322<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">101,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:26.25pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">Reductions to operating lease assets for </span></div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">reductions to lease liabilities</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.03pt"></span></span><span style="left:45.660000000000004pt;position:var(--position)">(807)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.59pt"></span></span><span style="left:51.220000000000006pt;position:var(--position)">(29)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.03pt"></span></span><span style="left:45.660000000000004pt;position:var(--position)">(964)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,681)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:282.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:9.23pt">(1) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:397.09pt">Amounts disclosed include non-cash additions or reductions resulting from lease remeasurements,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.02pt;position:var(--position);text-decoration:none;white-space:pre;width:2.98pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457pt;position:var(--position);text-decoration:none;white-space:pre;width:105.36pt">as well as adjustments for</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293.6pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:138.54pt">tenant improvement allowances. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:197.04pt;position:var(--position);text-decoration:none;white-space:pre;width:43.35pt">Non-cash </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.39pt;position:var(--position);text-decoration:none;white-space:pre;width:70.08pt">additions in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:310.47pt;position:var(--position);text-decoration:none;white-space:pre;width:57.83pt">current period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.3pt;position:var(--position);text-decoration:none;white-space:pre;width:194.1pt"> primarily reflect continued investments in the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:304.4pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:266.77pt">Company’s global retail store footprint, while non-cash additions</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:325.27pt;position:var(--position);text-decoration:none;white-space:pre;width:50.38pt"> during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:375.65pt;position:var(--position);text-decoration:none;white-space:pre;width:163.46pt">six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:539.11pt;position:var(--position);text-decoration:none;white-space:pre;width:23.29pt">, also</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.2pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:152.44pt">include amounts for a warehouse and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.94pt;position:var(--position);text-decoration:none;white-space:pre;width:12.98pt">DC</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:223.92pt;position:var(--position);text-decoration:none;white-space:pre;width:220.39pt"> lease extension, as well as investments in showrooms.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.36pt;position:var(--position);text-decoration:none;white-space:pre;width:248.46pt">Supplemental information for amounts presented in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.82pt;position:var(--position);text-decoration:none;white-space:pre;width:171.59pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.66pt">cash flows</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.16pt;position:var(--position);text-decoration:none;white-space:pre;width:190.52pt"> related to operating leases was as follows:</span></div><div style="position:var(--position);top:179.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Non-cash operating activities </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:144.75pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:26.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease assets obtained in exchange </span></div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">for lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">93,192<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">55,729<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">213,322<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">101,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:26.25pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.37pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">Reductions to operating lease assets for </span></div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);white-space:pre">reductions to lease liabilities</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.03pt"></span></span><span style="left:45.660000000000004pt;position:var(--position)">(807)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:48.59pt"></span></span><span style="left:51.220000000000006pt;position:var(--position)">(29)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.03pt"></span></span><span style="left:45.660000000000004pt;position:var(--position)">(964)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:66.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(2,681)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:282.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:9.23pt">(1) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:397.09pt">Amounts disclosed include non-cash additions or reductions resulting from lease remeasurements,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.02pt;position:var(--position);text-decoration:none;white-space:pre;width:2.98pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457pt;position:var(--position);text-decoration:none;white-space:pre;width:105.36pt">as well as adjustments for</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293.6pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:138.54pt">tenant improvement allowances. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:197.04pt;position:var(--position);text-decoration:none;white-space:pre;width:43.35pt">Non-cash </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.39pt;position:var(--position);text-decoration:none;white-space:pre;width:70.08pt">additions in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:310.47pt;position:var(--position);text-decoration:none;white-space:pre;width:57.83pt">current period</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.3pt;position:var(--position);text-decoration:none;white-space:pre;width:194.1pt"> primarily reflect continued investments in the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:304.4pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:266.77pt">Company’s global retail store footprint, while non-cash additions</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:325.27pt;position:var(--position);text-decoration:none;white-space:pre;width:50.38pt"> during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:375.65pt;position:var(--position);text-decoration:none;white-space:pre;width:163.46pt">six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:539.11pt;position:var(--position);text-decoration:none;white-space:pre;width:23.29pt">, also</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.2pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:152.44pt">include amounts for a warehouse and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.94pt;position:var(--position);text-decoration:none;white-space:pre;width:12.98pt">DC</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:223.92pt;position:var(--position);text-decoration:none;white-space:pre;width:220.39pt"> lease extension, as well as investments in showrooms.</span></div> 93192000 55729000 213322000 101000000 807000 29000 964000 2681000 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:182.32pt">Commitments and Contingencies</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:352.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:370.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:106.97pt">Purchase Obligations.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.47pt;position:var(--position);text-decoration:none;white-space:pre;width:4.1pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);text-decoration:none;white-space:pre;width:56.34pt">There were </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.91pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">no</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.03pt;position:var(--position);text-decoration:none;white-space:pre;width:136.59pt"> material changes outside the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.62pt;position:var(--position);text-decoration:none;white-space:pre;width:185.56pt"> ordinary course of business during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:157.08pt">months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.58pt;position:var(--position);text-decoration:none;white-space:pre;width:33.6pt">, to the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.18pt;position:var(--position);text-decoration:none;white-space:pre;width:202.56pt">Company’s purchase obligations disclosed in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.74pt;position:var(--position);text-decoration:none;white-space:pre;width:119.71pt">Note 8, “Commitments and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:69.45pt">Contingencies,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.95pt;position:var(--position);text-decoration:none;white-space:pre;width:72.77pt"> in the Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.72pt;position:var(--position);text-decoration:none;white-space:pre;width:20.37pt">’s co</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.09pt;position:var(--position);text-decoration:none;white-space:pre;width:149.98pt">nsolidated financial statements in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.07pt;position:var(--position);text-decoration:none;white-space:pre;width:30.52pt">Part IV</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.59pt;position:var(--position);text-decoration:none;white-space:pre;width:30.53pt"> of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.12pt;position:var(--position);text-decoration:none;white-space:pre;width:88.35pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:71.6pt">Contingencies.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:121.1pt;position:var(--position);text-decoration:none;white-space:pre;width:5.65pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.75pt;position:var(--position);text-decoration:none;white-space:pre;width:185.5pt">Except as described below, there were</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.25pt;position:var(--position);text-decoration:none;white-space:pre;width:5.65pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.9pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">no</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.02pt;position:var(--position);text-decoration:none;white-space:pre;width:84.65pt"> material changes</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.67pt;position:var(--position);text-decoration:none;white-space:pre;width:5.65pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.32pt;position:var(--position);text-decoration:none;white-space:pre;width:143.18pt">outside the ordinary course of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:92.21pt">business during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:176.27pt">six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.98pt;position:var(--position);text-decoration:none;white-space:pre;width:211.24pt">, to the Company’s contingencies disclosed in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.22pt;position:var(--position);text-decoration:none;white-space:pre;width:33.13pt">Note 8,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.91pt">“Commitments and Contingencies,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.41pt;position:var(--position);text-decoration:none;white-space:pre;width:74.16pt"> in the Compan</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.57pt;position:var(--position);text-decoration:none;white-space:pre;width:27.5pt">y’s co</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.07pt;position:var(--position);text-decoration:none;white-space:pre;width:158.5pt">nsolidated financial statements in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.57pt;position:var(--position);text-decoration:none;white-space:pre;width:32.65pt">Part IV</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.22pt;position:var(--position);text-decoration:none;white-space:pre;width:36.92pt"> of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.14pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.89pt">Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.75pt">Tariff</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:72.25pt;position:var(--position);text-decoration:none;white-space:pre;width:45.7pt"> Refunds.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.95pt;position:var(--position);text-decoration:none;white-space:pre;width:115.73pt"> In February 2026, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.68pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.56pt;position:var(--position);text-decoration:none;white-space:pre;width:314.88pt"> Supreme Court invalidated tariffs imposed under the International</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:166.71pt">Emergency Economic Powers Act (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.21pt;position:var(--position);text-decoration:none;white-space:pre;width:28.67pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.88pt;position:var(--position);text-decoration:none;white-space:pre;width:108.26pt">). In March 2026, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.14pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.02pt;position:var(--position);text-decoration:none;white-space:pre;width:181.47pt"> Court of International Trade directed </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.49pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt">US</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:147.68pt">Customs and Border Protection (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.18pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">CBP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.72pt;position:var(--position);text-decoration:none;white-space:pre;width:141.01pt">) to refund previously collected </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.73pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.85pt;position:var(--position);text-decoration:none;white-space:pre;width:96.34pt"> tariffs. In April 2026, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.19pt;position:var(--position);text-decoration:none;white-space:pre;width:20.36pt">CBP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.55pt;position:var(--position);text-decoration:none;white-space:pre;width:58.86pt"> released the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:260.61pt">Consolidated Administration and Processing of Entries (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.11pt;position:var(--position);text-decoration:none;white-space:pre;width:27.2pt">CAPE</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.31pt;position:var(--position);text-decoration:none;white-space:pre;width:225.16pt">) functionality to facilitate a phased approach to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:37.78pt">process </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.28pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.4pt;position:var(--position);text-decoration:none;white-space:pre;width:60.89pt"> tariff refunds.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:273.3pt">The Company previously paid an aggregate of approximately</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.8pt;position:var(--position);text-decoration:none;white-space:pre;width:3.24pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.04pt;position:var(--position);text-decoration:none;white-space:pre;width:40.95pt">$119,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.99pt;position:var(--position);text-decoration:none;white-space:pre;width:41.95pt"> in gross </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.94pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;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;width:32.94pt"> tariffs. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470pt;position:var(--position);text-decoration:none;white-space:pre;width:92.49pt">As of September 30,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:205.07pt">, the Company has submitted approximately </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.81pt;position:var(--position);text-decoration:none;white-space:pre;width:41.69pt">$106,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.5pt;position:var(--position);text-decoration:none;white-space:pre;width:77.64pt"> in claims under </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.14pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">CBP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.68pt;position:var(--position);text-decoration:none;white-space:pre;width:11.03pt">’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.71pt;position:var(--position);text-decoration:none;white-space:pre;width:27.2pt">CAPE</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.91pt;position:var(--position);text-decoration:none;white-space:pre;width:107.53pt"> Phase 2 administrative</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.07pt">refund process </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.57pt;position:var(--position);text-decoration:none;white-space:pre;width:29.26pt">and is</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:123.88pt"> evaluating approximately </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$13,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.84pt;position:var(--position);text-decoration:none;white-space:pre;width:249.57pt"> in additional claims that may qualify for subsequent</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:415.94pt">phases. The amount and timing of future refunds remain uncertain and subject to changes in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.44pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">CBP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.98pt;position:var(--position);text-decoration:none;white-space:pre;width:76.52pt">’s claims process</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:206.67pt">and further legal and regulatory developments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.12pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.62pt;position:var(--position);text-decoration:none;white-space:pre;width:42.79pt">Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.41pt;position:var(--position);text-decoration:none;white-space:pre;width:448.03pt"> accounts for potential refunds of previously paid tariffs as gain contingencies under Accounting</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:155.47pt">Standards Codification Topic 450, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:204.97pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">Contingencies</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.32pt;position:var(--position);text-decoration:none;white-space:pre;width:144.87pt">, which recognizes gains in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.19pt;position:var(--position);text-decoration:none;white-space:pre;width:149.26pt">condensed consolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:127.26pt"> when realized or realizable. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.64pt;position:var(--position);text-decoration:none;white-space:pre;width:116.57pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.21pt;position:var(--position);text-decoration:none;white-space:pre;width:5.66pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.87pt;position:var(--position);text-decoration:none;white-space:pre;width:81.47pt">the Company has </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.34pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">not</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.23pt;position:var(--position);text-decoration:none;white-space:pre;width:119.27pt"> recognized any receivable</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115pt">related to any unreceived </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.62pt;position:var(--position);text-decoration:none;white-space:pre;width:164.73pt"> tariff refunds or related interest in its </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.35pt;position:var(--position);text-decoration:none;white-space:pre;width:198.91pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:556.26pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.03pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:672.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.24pt">During the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:228.43pt">three and six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.17pt;position:var(--position);text-decoration:none;white-space:pre;width:25.56pt">, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.73pt;position:var(--position);text-decoration:none;white-space:pre;width:157.83pt">Company recorded approximately </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.56pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$46,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.69pt;position:var(--position);text-decoration:none;white-space:pre;width:12.78pt"> of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:684.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.62pt;position:var(--position);text-decoration:none;white-space:pre;width:317.5pt"> tariff net refunds as a reduction to cost of sales and approximately </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.12pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$3,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.69pt;position:var(--position);text-decoration:none;white-space:pre;width:136.74pt"> of related interest as interest</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:135.5pt">income within the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185pt;position:var(--position);text-decoration:none;white-space:pre;width:279.79pt">condensed consolidated statements of comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.79pt;position:var(--position);text-decoration:none;white-space:pre;width:97.67pt">. The net effect of the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:708.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:369.66pt">refunds reflects accommodations provided under cost-sharing arrangements with </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.16pt;position:var(--position);text-decoration:none;white-space:pre;width:122.76pt">independent manufacturers</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:20.52pt"> and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:720.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:96.64pt">other relevant factors.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.14pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:69.96pt">Subsequent to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.46pt;position:var(--position);text-decoration:none;white-space:pre;width:93.3pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.76pt;position:var(--position);text-decoration:none;white-space:pre;width:9.68pt">, t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.44pt;position:var(--position);text-decoration:none;white-space:pre;width:35.27pt">hrough </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:74.4pt">October 8, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.11pt;position:var(--position);text-decoration:none;white-space:pre;width:160.73pt">, the Company received additional </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.84pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.96pt;position:var(--position);text-decoration:none;white-space:pre;width:41.41pt"> tariff net</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:229.01pt">refunds that will be recognized in the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.51pt;position:var(--position);text-decoration:none;white-space:pre;width:203.2pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.71pt;position:var(--position);text-decoration:none;white-space:pre;width:4.2pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.91pt;position:var(--position);text-decoration:none;white-space:pre;width:76.48pt">in the third fiscal</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:123pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:366.35pt">quarter, which, combined with the refunds previously received, total approximately </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.85pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$87,900</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.98pt;position:var(--position);text-decoration:none;white-space:pre;width:110.4pt">, plus associated interest</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:120.51pt">for a total of approximately </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.01pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$4,700</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.58pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:67.43pt">The Company </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.93pt;position:var(--position);text-decoration:none;white-space:pre;width:163.26pt">has been named as a defendant in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.19pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.74pt;position:var(--position);text-decoration:none;white-space:pre;width:266.74pt"> purported consumer class actions relating to alleged tariff-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:288.28pt">related pricing actions and governmental tariff reimbursements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.78pt;position:var(--position);text-decoration:none;white-space:pre;width:7.33pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.11pt;position:var(--position);text-decoration:none;white-space:pre;width:217.35pt">The Company intends to defend these matters</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.04pt">vigorously.</span></div> 119000000 106000000 13000000 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.12pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.62pt;position:var(--position);text-decoration:none;white-space:pre;width:42.79pt">Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.41pt;position:var(--position);text-decoration:none;white-space:pre;width:448.03pt"> accounts for potential refunds of previously paid tariffs as gain contingencies under Accounting</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:155.47pt">Standards Codification Topic 450, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:204.97pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">Contingencies</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.32pt;position:var(--position);text-decoration:none;white-space:pre;width:144.87pt">, which recognizes gains in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.19pt;position:var(--position);text-decoration:none;white-space:pre;width:149.26pt">condensed consolidated financial</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:127.26pt"> when realized or realizable. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.64pt;position:var(--position);text-decoration:none;white-space:pre;width:116.57pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.21pt;position:var(--position);text-decoration:none;white-space:pre;width:5.66pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.87pt;position:var(--position);text-decoration:none;white-space:pre;width:81.47pt">the Company has </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.34pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">not</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.23pt;position:var(--position);text-decoration:none;white-space:pre;width:119.27pt"> recognized any receivable</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115pt">related to any unreceived </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">IEEPA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.62pt;position:var(--position);text-decoration:none;white-space:pre;width:164.73pt"> tariff refunds or related interest in its </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.35pt;position:var(--position);text-decoration:none;white-space:pre;width:198.91pt">condensed consolidated financial statements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:556.26pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span> 0 46000000 46000000 3000000 3000000 87900000 4700000 2 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:151.09pt">Stock-based Compensation</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:237.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:106.9pt">Stock Incentive Plans.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.4pt;position:var(--position);text-decoration:none;white-space:pre;width:3.3pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.7pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt">The 2024 </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.12pt;position:var(--position);text-decoration:none;white-space:pre;width:6.66pt">S</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.78pt;position:var(--position);text-decoration:none;white-space:pre;width:92.1pt">tock Incentive Plan (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.88pt;position:var(--position);text-decoration:none;white-space:pre;width:41.81pt">2024 SIP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.69pt;position:var(--position);text-decoration:none;white-space:pre;width:215.77pt">) provides for the issuance of a variety of stock-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:342.82pt">based compensation awards, including time-based restricted stock units (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.32pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.42pt;position:var(--position);text-decoration:none;white-space:pre;width:149.03pt">s), performance-based restricted</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.05pt">stock units (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.55pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.09pt;position:var(--position);text-decoration:none;white-space:pre;width:124.23pt">s), long-term incentive plan </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.32pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.86pt;position:var(--position);text-decoration:none;white-space:pre;width:11.47pt">s (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:43.85pt">LTIP PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.18pt;position:var(--position);text-decoration:none;white-space:pre;width:238.29pt">s), stock appreciation rights, stock bonuses, incentive</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.27pt">stock options (</span><span style="color:#192227;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;width:17.2pt">ISO</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.97pt;position:var(--position);text-decoration:none;white-space:pre;width:421.47pt">s), and non-qualified stock options, to employees, directors, consultants, independent</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.4pt">contractors, and advisors. In September 2024, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.9pt;position:var(--position);text-decoration:none;white-space:pre;width:40.92pt">2024 SIP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.82pt;position:var(--position);text-decoration:none;white-space:pre;width:43.89pt"> replaced </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.71pt;position:var(--position);text-decoration:none;white-space:pre;width:138.3pt">the 2015 Stock Incentive Plan (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.01pt;position:var(--position);text-decoration:none;white-space:pre;width:41.1pt">2015 SIP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.11pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:105.47pt">Annual Stock Awards.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.56pt;position:var(--position);text-decoration:none;white-space:pre;width:325.55pt">The Company granted the following awards during the periods presented:</span></div><div style="position:var(--position);top:329.8pt;width:612pt"><div style="font-size:0pt;left:50.62pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:216.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);width:290.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:290.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:83.03pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:12.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:62.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:12.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:62.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:30pt"><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:216.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Award Type</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.9pt;position:var(--position);text-decoration:none;white-space:pre">Number of </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.55pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.57pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.35pt;position:var(--position);text-decoration:none;white-space:pre">Average Grant </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Date Fair Value</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.9pt;position:var(--position);text-decoration:none;white-space:pre">Number of </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.55pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.57pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.35pt;position:var(--position);text-decoration:none;white-space:pre">Average Grant </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Date Fair Value</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:216.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:216.75pt"><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">RSUs</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">371,047<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">90.10<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">287,718<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">104.68<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:216.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:216.75pt"><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">LTIP PSUs </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:53.88pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">172,694<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">92.80<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">137,430<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">103.90<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:1.94pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:49.64pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:5.19pt">1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:20.33pt"> The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:75.16pt;position:var(--position);text-decoration:none;white-space:pre;width:34.49pt">amounts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:109.65pt;position:var(--position);text-decoration:none;white-space:pre;width:146.44pt"> reported reflect achievement of the t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.09pt;position:var(--position);text-decoration:none;white-space:pre;width:94.44pt">arget performance level</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:350.53pt;position:var(--position);text-decoration:none;white-space:pre;width:135.94pt"> under the terms of the applicable </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:486.46999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:39.16pt">LTIP PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:525.63pt;position:var(--position);text-decoration:none;white-space:pre;width:7pt">s.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:55.3pt">During the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.8pt;position:var(--position);text-decoration:none;white-space:pre;width:187.72pt">six months ended September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.52pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.27pt;position:var(--position);text-decoration:none;white-space:pre;width:126.57pt">with the exception of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.84pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.94pt;position:var(--position);text-decoration:none;white-space:pre;width:28.64pt"> and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.58pt;position:var(--position);text-decoration:none;white-space:pre;width:46.69pt">LTIP PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.27pt;position:var(--position);text-decoration:none;white-space:pre;width:38.21pt"> awards</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:90pt">summarized above, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.5pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">no</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.62pt;position:var(--position);text-decoration:none;white-space:pre;width:227.76pt"> material additional awards were granted under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.38pt;position:var(--position);text-decoration:none;white-space:pre;width:39.82pt">2024 SIP</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.2pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:230.56pt">Future unrecognized stock-based compensation for </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.06pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:5pt">s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.16pt;position:var(--position);text-decoration:none;white-space:pre;width:57.22pt"> outstanding </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.38pt;position:var(--position);text-decoration:none;white-space:pre;width:114.99pt">as of September 30, 2026</span><span style="color:#192227;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;width:12.76pt">, is</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.13pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.9pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$46,295</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.03pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:34.42pt">For the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.92pt;position:var(--position);text-decoration:none;white-space:pre;width:43.48pt">LTIP PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.4pt;position:var(--position);text-decoration:none;white-space:pre;width:91.66pt">s granted during the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.06pt;position:var(--position);text-decoration:none;white-space:pre;width:78.32pt">current fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.38pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:67.21pt">prior fiscal year</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.13pt;position:var(--position);text-decoration:none;white-space:pre;width:50.53pt">, and fiscal </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.66pt;position:var(--position);text-decoration:none;white-space:pre;width:122.24pt">year ended March 31, 2025</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.44pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:152.45pt">Company expects to exceed the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.95pt;position:var(--position);text-decoration:none;white-space:pre;width:180.23pt">minimum threshold performance criteria</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.18pt;position:var(--position);text-decoration:none;white-space:pre;width:4.15pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.33pt;position:var(--position);text-decoration:none;white-space:pre;width:176.17pt">based on the Company’s current long-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:526.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:71.5pt">range forecast </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121pt;position:var(--position);text-decoration:none;white-space:pre;width:124.67pt">as of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.67pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.44pt;position:var(--position);text-decoration:none;white-space:pre;width:263.04pt"> Future unrecognized stock-based compensation for all </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.48pt;position:var(--position);text-decoration:none;white-space:pre;width:45.9pt">LTIP PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.38pt;position:var(--position);text-decoration:none;white-space:pre;width:5pt">s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.45pt">outstanding </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.95pt;position:var(--position);text-decoration:none;white-space:pre;width:114.99pt">as of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.94pt;position:var(--position);text-decoration:none;white-space:pre;width:212.19pt">, based on the anticipated performance level, is </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.13pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$27,131</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.26pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.56pt;position:var(--position);text-decoration:none;white-space:pre;width:325.55pt">The Company granted the following awards during the periods presented:</span><div style="position:var(--position);top:329.8pt;width:612pt"><div style="font-size:0pt;left:50.62pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:216.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);width:290.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:290.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:83.03pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:12.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:62.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:12.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:62.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:30pt"><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:216.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Award Type</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.9pt;position:var(--position);text-decoration:none;white-space:pre">Number of </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.55pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.57pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.35pt;position:var(--position);text-decoration:none;white-space:pre">Average Grant </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Date Fair Value</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.9pt;position:var(--position);text-decoration:none;white-space:pre">Number of </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.55pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.57pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.35pt;position:var(--position);text-decoration:none;white-space:pre">Average Grant </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Date Fair Value</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:216.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:216.75pt"><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">RSUs</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">371,047<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">90.10<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">287,718<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">104.68<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:216.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:216.75pt"><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">LTIP PSUs </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:53.88pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:220.5pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">172,694<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">92.80<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">137,430<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">103.90<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:1.94pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:49.64pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:5.19pt">1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:20.33pt"> The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:75.16pt;position:var(--position);text-decoration:none;white-space:pre;width:34.49pt">amounts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:109.65pt;position:var(--position);text-decoration:none;white-space:pre;width:146.44pt"> reported reflect achievement of the t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.09pt;position:var(--position);text-decoration:none;white-space:pre;width:94.44pt">arget performance level</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:350.53pt;position:var(--position);text-decoration:none;white-space:pre;width:135.94pt"> under the terms of the applicable </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:486.46999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:39.16pt">LTIP PSU</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:525.63pt;position:var(--position);text-decoration:none;white-space:pre;width:7pt">s.</span></div> 371047 90.10 287718 104.68 172694 92.80 137430 103.90 0 46295000 27131000 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:90.94pt;position:var(--position);text-decoration:none;white-space:pre;width:123.69pt">Derivative Instruments</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:332.63pt">The Company enters into foreign currency forward or option contracts (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.13pt;position:var(--position);text-decoration:none;white-space:pre;width:87.98pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.11pt;position:var(--position);text-decoration:none;white-space:pre;width:92.3pt">) to manage foreign</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.47pt">currency risk and certain of these </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.97pt;position:var(--position);text-decoration:none;white-space:pre;width:87.85pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.82pt;position:var(--position);text-decoration:none;white-space:pre;width:264.63pt"> are designated as cash flow hedges of forecasted sales</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre;width:145.76pt">Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.59pt;position:var(--position);text-decoration:none;white-space:pre;width:363.84pt">). The Company also enters into derivative contracts that are not designated as</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">cash flow hedges, to offset a portion of anticipated gains and losses on certain intercompany balances until the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:129.42pt">expected time of repayment (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.92pt;position:var(--position);text-decoration:none;white-space:pre;width:164.99pt">Non-Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.91pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.93pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.43pt;position:var(--position);text-decoration:none;white-space:pre;width:10.77pt">, t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.2pt;position:var(--position);text-decoration:none;white-space:pre;width:148.96pt">he Company has the following </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.16pt;position:var(--position);text-decoration:none;white-space:pre;width:88.56pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.72pt;position:var(--position);text-decoration:none;white-space:pre;width:138.62pt"> recorded at fair value in the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:177.83pt">condensed consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:296.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:216.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.08pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td></tr><tr style="height:30pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.35pt;position:var(--position);white-space:pre">Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.25pt;position:var(--position);white-space:pre">Non-Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Notional value</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">235,297<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">32,678<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">267,975<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Fair value recorded in other current assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,505<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">9,493<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);text-align:justify;text-align-last:var(--justify);top:325.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:97.5pt">As of March 31, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147pt;position:var(--position);text-decoration:none;white-space:pre;width:145.35pt">, the Company has the following</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.35pt;position:var(--position);text-decoration:none;white-space:pre;width:3.4pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.75pt;position:var(--position);text-decoration:none;white-space:pre;width:86.73pt">derivative contracts</span><span style="color:#192227;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;width:3.4pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.88pt;position:var(--position);text-decoration:none;white-space:pre;width:127.64pt">recorded at fair value in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.52pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:296.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:30pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.35pt;position:var(--position);white-space:pre">Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.25pt;position:var(--position);white-space:pre">Non-Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Notional value</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:30pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">337,183<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:30pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">18,343<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:30pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">355,526<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Fair value recorded in other current assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,316<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">370<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,686<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);text-align:justify;text-align-last:var(--justify);top:434.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The maximum amount of loss the Company would incur if derivative counterparties failed completely to perform</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">according to the terms of the contracts is limited to the derivative gross fair value of contracts in asset positions. The</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:274.3pt">non-performance risk of the Company and its counterparties </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.8pt;position:var(--position);text-decoration:none;white-space:pre;width:136.71pt">did not have a material impact</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.51pt;position:var(--position);text-decoration:none;white-space:pre;width:101.81pt"> on the fair value of its</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.99pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.49pt;position:var(--position);text-decoration:none;white-space:pre;width:5.88pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.37pt;position:var(--position);text-decoration:none;white-space:pre;width:119.65pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.02pt;position:var(--position);text-decoration:none;white-space:pre;width:6.43pt">, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.45pt;position:var(--position);text-decoration:none;white-space:pre;width:49.79pt">unrealized </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.24pt;position:var(--position);text-decoration:none;white-space:pre;width:23.9pt">gains</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.14pt;position:var(--position);text-decoration:none;white-space:pre;width:18.44pt"> on </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.58pt;position:var(--position);text-decoration:none;white-space:pre;width:86.99pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.57pt;position:var(--position);text-decoration:none;white-space:pre;width:114.9pt"> recorded in accumulated</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:120.69pt">other comprehensive loss (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.19pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt">AOCL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.4pt;position:var(--position);text-decoration:none;white-space:pre;width:275.47pt">) are expected to be reclassified into net sales within the next </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.87pt;position:var(--position);text-decoration:none;white-space:pre;width:48pt">six months</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.87pt;position:var(--position);text-decoration:none;white-space:pre;width:5.77pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.64pt;position:var(--position);text-decoration:none;white-space:pre;width:35.77pt">Refer to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:139.4pt">Note 10, “Stockholders’ Equity,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.9pt;position:var(--position);text-decoration:none;white-space:pre;width:199.39pt"> for further information on the components of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.29pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt">AOCL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:195.79pt">The following table summarizes changes in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.29pt;position:var(--position);text-decoration:none;white-space:pre;width:190.82pt">unrealized gain (loss) on cash flow hedges</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.11pt;position:var(--position);text-decoration:none;white-space:pre;width:53.74pt"> included in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.85pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt">AOCL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.06pt;position:var(--position);text-decoration:none;white-space:pre;width:45.32pt">, including</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.15pt">the effect of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.65pt;position:var(--position);text-decoration:none;white-space:pre;width:144.9pt">Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.55pt;position:var(--position);text-decoration:none;white-space:pre;width:310.91pt"> and the related income tax effects of unrealized gains or losses that</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70pt">are recorded in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.5pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt">OCI</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.26pt;position:var(--position);text-decoration:none;white-space:pre;width:29.98pt"> in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.24pt;position:var(--position);text-decoration:none;white-space:pre;width:276.14pt">condensed consolidated statements of comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Beginning balance</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,342<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(18,625)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">5,564<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">1,584<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Gain (loss) recorded in OCI</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">740<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">5,548<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">4,671<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(21,761)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">(Loss) gain reclassified into net sales</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(3,212)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,921<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(3,483)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,456<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Income tax benefit (expense) in OCI</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">594<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(3,341)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.03pt"></span></span><span style="left:45.660000000000004pt;position:var(--position)">(288)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">3,224<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:3.38pt;position:var(--position);white-space:pre">Ending balance</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">6,464<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(8,497)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">6,464<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(8,497)</span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:332.63pt">The Company enters into foreign currency forward or option contracts (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.13pt;position:var(--position);text-decoration:none;white-space:pre;width:87.98pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.11pt;position:var(--position);text-decoration:none;white-space:pre;width:92.3pt">) to manage foreign</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.47pt">currency risk and certain of these </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.97pt;position:var(--position);text-decoration:none;white-space:pre;width:87.85pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.82pt;position:var(--position);text-decoration:none;white-space:pre;width:264.63pt"> are designated as cash flow hedges of forecasted sales</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre;width:145.76pt">Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.59pt;position:var(--position);text-decoration:none;white-space:pre;width:363.84pt">). The Company also enters into derivative contracts that are not designated as</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">cash flow hedges, to offset a portion of anticipated gains and losses on certain intercompany balances until the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:129.42pt">expected time of repayment (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.92pt;position:var(--position);text-decoration:none;white-space:pre;width:164.99pt">Non-Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.91pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">).</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.93pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.43pt;position:var(--position);text-decoration:none;white-space:pre;width:10.77pt">, t</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.2pt;position:var(--position);text-decoration:none;white-space:pre;width:148.96pt">he Company has the following </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.16pt;position:var(--position);text-decoration:none;white-space:pre;width:88.56pt">derivative contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.72pt;position:var(--position);text-decoration:none;white-space:pre;width:138.62pt"> recorded at fair value in the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:177.83pt">condensed consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:296.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:216.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.08pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td></tr><tr style="height:30pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.35pt;position:var(--position);white-space:pre">Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.25pt;position:var(--position);white-space:pre">Non-Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Notional value</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">235,297<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">32,678<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">267,975<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Fair value recorded in other current assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,505<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">988<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">9,493<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);text-align:justify;text-align-last:var(--justify);top:325.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:97.5pt">As of March 31, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147pt;position:var(--position);text-decoration:none;white-space:pre;width:145.35pt">, the Company has the following</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.35pt;position:var(--position);text-decoration:none;white-space:pre;width:3.4pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.75pt;position:var(--position);text-decoration:none;white-space:pre;width:86.73pt">derivative contracts</span><span style="color:#192227;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;width:3.4pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.88pt;position:var(--position);text-decoration:none;white-space:pre;width:127.64pt">recorded at fair value in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.52pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:296.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:30pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.35pt;position:var(--position);white-space:pre">Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.8pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.25pt;position:var(--position);white-space:pre">Non-Designated </span></div><div style="line-height:8pt;position:var(--position);top:11.4pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.78pt;position:var(--position);white-space:pre">Derivative </span></div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);white-space:pre">Contracts</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Notional value</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:30pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">337,183<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:30pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">18,343<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:30pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">355,526<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:296.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:296.25pt"><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">Fair value recorded in other current assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,316<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">370<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,686<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 235297000 32678000 267975000 8505000 988000 9493000 337183000 18343000 355526000 7316000 370000 7686000 P6M <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:195.79pt">The following table summarizes changes in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.29pt;position:var(--position);text-decoration:none;white-space:pre;width:190.82pt">unrealized gain (loss) on cash flow hedges</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.11pt;position:var(--position);text-decoration:none;white-space:pre;width:53.74pt"> included in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.85pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt">AOCL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.06pt;position:var(--position);text-decoration:none;white-space:pre;width:45.32pt">, including</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.15pt">the effect of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.65pt;position:var(--position);text-decoration:none;white-space:pre;width:144.9pt">Designated Derivative Contracts</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.55pt;position:var(--position);text-decoration:none;white-space:pre;width:310.91pt"> and the related income tax effects of unrealized gains or losses that</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.55pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70pt">are recorded in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.5pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt">OCI</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.26pt;position:var(--position);text-decoration:none;white-space:pre;width:29.98pt"> in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.24pt;position:var(--position);text-decoration:none;white-space:pre;width:276.14pt">condensed consolidated statements of comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Beginning balance</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,342<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(18,625)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">5,564<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">1,584<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Gain (loss) recorded in OCI</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">740<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">5,548<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">4,671<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(21,761)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">(Loss) gain reclassified into net sales</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(3,212)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">7,921<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(3,483)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">8,456<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Income tax benefit (expense) in OCI</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">594<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:34.7pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(3,341)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.03pt"></span></span><span style="left:45.660000000000004pt;position:var(--position)">(288)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.03pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">3,224<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:3.38pt;position:var(--position);white-space:pre">Ending balance</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">6,464<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(8,497)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">6,464<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:37.330000000000005pt;position:var(--position)">(8,497)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 8342000 -18625000 5564000 1584000 740000 5548000 4671000 -21761000 -3212000 7921000 -3483000 8456000 -594000 3341000 288000 -3224000 6464000 -8497000 6464000 -8497000 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:97.32pt;position:var(--position);text-decoration:none;white-space:pre;width:114.12pt">Stockholders’ Equity</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:132.31pt">Stock Repurchase Program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.81pt;position:var(--position);text-decoration:none;white-space:pre;width:3.4pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.21pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:188.54pt;position:var(--position);text-decoration:none;white-space:pre;width:252.27pt">amounts in thousands, except share and per share data</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.81pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.14pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.91pt;position:var(--position);text-decoration:none;white-space:pre;width:3.22pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.13pt;position:var(--position);text-decoration:none;white-space:pre;width:112.25pt">The Company’s Board of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.82pt">Directors (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.32pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">Board</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.99pt;position:var(--position);text-decoration:none;white-space:pre;width:80.7pt">) has approved a </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.69pt;position:var(--position);text-decoration:none;white-space:pre;width:117.58pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.27pt;position:var(--position);text-decoration:none;white-space:pre;width:241.22pt"> which authorizes the Company to repurchase shares</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">of its common stock in the open market or in privately negotiated transactions, subject to market conditions,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:309pt">applicable legal requirements, and other factors (collectively, the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.5pt;position:var(--position);text-decoration:none;white-space:pre;width:121.76pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.26pt;position:var(--position);text-decoration:none;white-space:pre;width:11.51pt">). </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.77pt;position:var(--position);text-decoration:none;white-space:pre;width:22.81pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">Board</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.25pt;position:var(--position);text-decoration:none;white-space:pre;width:21.14pt"> last</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:185.31pt">approved an additional authorization of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.81pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt">$3,500,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:88.23pt"> on May 20, 2026,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.06pt;position:var(--position);text-decoration:none;white-space:pre;width:189.39pt"> to repurchase shares of the Company’s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:366.65pt">common stock under the same conditions as the prior stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.15pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.92pt;position:var(--position);text-decoration:none;white-space:pre;width:3.18pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.1pt;position:var(--position);text-decoration:none;white-space:pre;width:119.93pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.03pt;position:var(--position);text-decoration:none;white-space:pre;width:20.39pt">, the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:199.46pt">aggregate remaining authorization under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.96pt;position:var(--position);text-decoration:none;white-space:pre;width:116.12pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.08pt;position:var(--position);text-decoration:none;white-space:pre;width:12.76pt"> is </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.84pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt">$4,412,139</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.86pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.63pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.03pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.53pt;position:var(--position);text-decoration:none;white-space:pre;width:116.2pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.73pt;position:var(--position);text-decoration:none;white-space:pre;width:376.68pt"> does not obligate the Company to acquire any amount of common stock and may be</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">suspended at any time at the Company’s discretion. The credit agreements governing the Company’s revolving</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">credit facilities allow it to make stock repurchases under this program, so long as it does not exceed certain</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:73.91pt">leverage ratios. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.41pt;position:var(--position);text-decoration:none;white-space:pre;width:122.81pt">As of September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.22pt;position:var(--position);text-decoration:none;white-space:pre;width:72.8pt">, the Company </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.02pt;position:var(--position);text-decoration:none;white-space:pre;width:243.44pt">has not exceeded the stated leverage ratios, and no</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:239.45pt">defaults have occurred under these credit agreements</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:158.86pt">Stock repurchase activity under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.36pt;position:var(--position);text-decoration:none;white-space:pre;width:116.12pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.48pt;position:var(--position);text-decoration:none;white-space:pre;width:69.97pt"> was as follows:</span></div><div style="font-size:12pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:561.75pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:369pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:369pt"><span style="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 number of shares repurchased</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:162.64pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">6,454,175<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">4,245,596<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:369pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369pt"><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">Weighted average price per share</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">98.77<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">109.52<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:369pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:369pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dollar value of shares repurchased</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:157.64pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre"> (2) (3)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">637,463<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">464,987<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.02pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:421.31pt"> All share repurchases were made pursuant to the stock repurchase program in open-market transactions.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.82pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:8.75pt">(2) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.45pt;position:var(--position);text-decoration:none;white-space:pre;width:157.45pt">May not calculate on rounded amounts.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.62pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(3)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:446.17pt"> The dollar value of shares repurchased excludes the cost of broker commissions, excise taxes, and other costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.42pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.2pt">Subsequent to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.7pt;position:var(--position);text-decoration:none;white-space:pre;width:93.54pt">September 30, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.24pt;position:var(--position);text-decoration:none;white-space:pre;width:45.19pt">, through </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.43pt;position:var(--position);text-decoration:none;white-space:pre;width:74.64pt">October 8, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.07pt;position:var(--position);text-decoration:none;white-space:pre;width:132.07pt">, the Company repurchased </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.14pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">187,375</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.27pt;position:var(--position);text-decoration:none;white-space:pre;width:61.11pt"> shares of its</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:464.42pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:209.3pt">common stock at a weighted average price of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.8pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$80.05</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.37pt;position:var(--position);text-decoration:none;white-space:pre;width:64.92pt"> per share for </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.29pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$15,000</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.42pt;position:var(--position);text-decoration:none;white-space:pre;width:32.56pt">. As of </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.98pt;position:var(--position);text-decoration:none;white-space:pre;width:73.02pt">October 8, 2026</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:496pt;position:var(--position);text-decoration:none;white-space:pre;width:66.35pt">, the Company</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.42pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">had </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.95pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt">$4,397,139</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.97pt;position:var(--position);text-decoration:none;white-space:pre;width:216.11pt"> remaining authorized for repurchases under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.08pt;position:var(--position);text-decoration:none;white-space:pre;width:116.12pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.2pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.42pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:197.89pt">Accumulated Other Comprehensive Loss</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:247.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.16pt;position:var(--position);text-decoration:none;white-space:pre;width:3.22pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.38pt;position:var(--position);text-decoration:none;white-space:pre;width:20.62pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274pt;position:var(--position);text-decoration:none;white-space:pre;width:86.26pt">components within </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.26pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt">AOCL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.47pt;position:var(--position);text-decoration:none;white-space:pre;width:126.02pt">, net of tax, recorded in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.49pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.42pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.41pt">, are as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.42pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:369.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.46pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Unrealized gain on cash flow hedges</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><span id="ib2a8a1f57b07409dbd6f935850fbc713_1-1-1-1-790826"></span><div style="left:369.75pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">6,464<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">5,564<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:369.75pt"><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">Cumulative foreign currency translation loss</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(36,546)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(41,483)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(30,082)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(35,919)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 3500000000 4412139000 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:158.86pt">Stock repurchase activity under the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.36pt;position:var(--position);text-decoration:none;white-space:pre;width:116.12pt">stock repurchase program</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.48pt;position:var(--position);text-decoration:none;white-space:pre;width:69.97pt"> was as follows:</span><div style="font-size:12pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.8pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:561.75pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:369pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:369pt"><span style="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 number of shares repurchased</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:162.64pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">6,454,175<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:18.58pt"></span></span><span style="left:21.209999999999997pt;position:var(--position)">4,245,596<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:369pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369pt"><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">Weighted average price per share</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">98.77<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:35.1pt;position:var(--position)">109.52<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:369pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:369pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dollar value of shares repurchased</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:157.64pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre"> (2) (3)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">637,463<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">464,987<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.02pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:421.31pt"> All share repurchases were made pursuant to the stock repurchase program in open-market transactions.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.82pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:8.75pt">(2) </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.45pt;position:var(--position);text-decoration:none;white-space:pre;width:157.45pt">May not calculate on rounded amounts.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.62pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(3)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:446.17pt"> The dollar value of shares repurchased excludes the cost of broker commissions, excise taxes, and other costs.</span></div> 6454175 4245596 98.77 109.52 637463000 464987000 187375 80.05 15000000 4397139000 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.38pt;position:var(--position);text-decoration:none;white-space:pre;width:20.62pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274pt;position:var(--position);text-decoration:none;white-space:pre;width:86.26pt">components within </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.26pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt">AOCL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.47pt;position:var(--position);text-decoration:none;white-space:pre;width:126.02pt">, net of tax, recorded in the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.49pt;position:var(--position);text-decoration:none;white-space:pre;width:48.92pt">condensed</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.42pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.41pt">, are as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.42pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:369.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:369.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.65pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.46pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><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">Unrealized gain on cash flow hedges</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><span id="ib2a8a1f57b07409dbd6f935850fbc713_1-1-1-1-790826"></span><div style="left:369.75pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">6,464<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:20.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:40.660000000000004pt;position:var(--position)">5,564<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:369.75pt"><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">Cumulative foreign currency translation loss</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(36,546)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.14pt"></span></span><span style="left:31.77pt;position:var(--position)">(41,483)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:369.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:369.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(30,082)</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:31.77pt;position:var(--position)">(35,919)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 6464000 5564000 -36546000 -41483000 -30082000 -35919000 <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:97.32pt;position:var(--position);text-decoration:none;white-space:pre;width:137.72pt">Basic and Diluted Shares</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.47pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:647.47pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:439.41pt">The reconciliation of basic to diluted weighted-average common shares outstanding was as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.47pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:110.26pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Basic</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">135,044<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">147,395<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">136,644<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">148,364<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Dilutive effect of equity awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">256<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">257<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">279<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">274<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">135,300<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">147,652<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">136,923<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">148,638<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:110.26pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Excluded</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">RSUs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.92pt"></span></span><span style="left:54.550000000000004pt;position:var(--position)">79<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.92pt"></span></span><span style="left:54.550000000000004pt;position:var(--position)">83<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">LTIP PSUs</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">594<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">427<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">594<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">427<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Non-Employee Director Equity </span></div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Awards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">6<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Employee Stock Purchase Plan</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">1<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">1<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">3<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);text-align:justify;text-align-last:var(--justify);top:224.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.81pt">Excluded Awards.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.31pt;position:var(--position);text-decoration:none;white-space:pre;width:3.35pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.66pt;position:var(--position);text-decoration:none;white-space:pre;width:422.82pt">The equity awards excluded from the calculation of the dilutive effect may be excluded due to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:186.43pt">one of the following: (1) the shares were </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.93pt;position:var(--position);text-decoration:none;white-space:pre;width:47.22pt">antidilutive</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.15pt;position:var(--position);text-decoration:none;white-space:pre;width:279.21pt"> or (2) the necessary conditions had not been satisfied for the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">shares to be deemed issuable based on the Company’s performance for the relevant performance period. The</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">number of shares stated for each of these excluded awards is the maximum number of shares issuable pursuant to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">these awards. For those awards subject to the achievement of performance criteria, the actual number of shares to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">be issued pursuant to such awards will be based on Company performance in future periods, net of forfeitures, and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:463.06pt">may be materially lower than the number of shares presented, which could result in a lower dilutive effect</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.56pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:439.41pt">The reconciliation of basic to diluted weighted-average common shares outstanding was as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.47pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:110.26pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Basic</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">135,044<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">147,395<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">136,644<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">148,364<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><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">Dilutive effect of equity awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">256<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">257<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">279<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">274<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">135,300<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">147,652<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">136,923<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:26.91pt"></span></span><span style="left:29.54pt;position:var(--position)">148,638<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><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"> </span></div></div></div></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.65pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.53pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:110.26pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.15pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Excluded</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">RSUs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.92pt"></span></span><span style="left:54.550000000000004pt;position:var(--position)">79<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:51.92pt"></span></span><span style="left:54.550000000000004pt;position:var(--position)">83<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">LTIP PSUs</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">594<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">427<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">594<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:46.36pt"></span></span><span style="left:48.99pt;position:var(--position)">427<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Non-Employee Director Equity </span></div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Awards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.87pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">6<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:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Employee Stock Purchase Plan</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">1<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">1<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:57.48pt"></span></span><span style="left:60.11pt;position:var(--position)">3<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 135044000 147395000 136644000 148364000 256000 257000 279000 274000 135300000 147652000 136923000 148638000 9000 79000 9000 83000 594000 427000 594000 427000 8000 6000 8000 6000 1000 2000 1000 3000 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.81pt">Excluded Awards.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.31pt;position:var(--position);text-decoration:none;white-space:pre;width:3.35pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.66pt;position:var(--position);text-decoration:none;white-space:pre;width:422.82pt">The equity awards excluded from the calculation of the dilutive effect may be excluded due to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:186.43pt">one of the following: (1) the shares were </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.93pt;position:var(--position);text-decoration:none;white-space:pre;width:47.22pt">antidilutive</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.15pt;position:var(--position);text-decoration:none;white-space:pre;width:279.21pt"> or (2) the necessary conditions had not been satisfied for the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">shares to be deemed issuable based on the Company’s performance for the relevant performance period. The</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">number of shares stated for each of these excluded awards is the maximum number of shares issuable pursuant to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">these awards. For those awards subject to the achievement of performance criteria, the actual number of shares to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">be issued pursuant to such awards will be based on Company performance in future periods, net of forfeitures, and</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.25pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:463.06pt">may be materially lower than the number of shares presented, which could result in a lower dilutive effect</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.56pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> <span style="color:#5da39e;font-family:'Arial Narrow', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:97.32pt;position:var(--position);text-decoration:none;white-space:pre;width:175.32pt">Reportable Operating Segments</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.05pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:3pt"><td colspan="5" style="border-top:1pt solid #5da39e;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);text-align:justify;text-align-last:var(--justify);top:353.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:220.28pt">There have been no changes to the Company’s </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.78pt;position:var(--position);text-decoration:none;white-space:pre;width:137.35pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.13pt;position:var(--position);text-decoration:none;white-space:pre;width:155.29pt">, the measure of segment profit or</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:279.02pt">loss, or the basis of measurement from those disclosed in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.52pt;position:var(--position);text-decoration:none;white-space:pre;width:201.82pt">Note 13, “Reportable Operating Segments,”</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:32.02pt"> of the</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:37.79pt">Compan</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:33.97pt">y’s con</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.26pt;position:var(--position);text-decoration:none;white-space:pre;width:156.58pt">solidated financial statements in </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:33.56pt">Part IV</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.4pt;position:var(--position);text-decoration:none;white-space:pre;width:39.65pt"> of the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.05pt;position:var(--position);text-decoration:none;white-space:pre;width:94.43pt">2026 Annual Report</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.48pt;position:var(--position);text-decoration:none;white-space:pre;width:8.03pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.51pt;position:var(--position);text-decoration:none;white-space:pre;width:61.73pt">Accordingly, i</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.24pt;position:var(--position);text-decoration:none;white-space:pre;width:47.22pt">nformation</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:217.19pt">reported to the Chief Operating Decision Maker (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.69pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.23pt;position:var(--position);text-decoration:none;white-space:pre;width:180.85pt">), who is the Principal Executive Officer (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.08pt;position:var(--position);text-decoration:none;white-space:pre;width:21.09pt">PEO</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.17pt;position:var(--position);text-decoration:none;white-space:pre;width:63.24pt">), continues to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.45pt">be organized into </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.95pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.5pt;position:var(--position);text-decoration:none;white-space:pre;width:135.57pt">reportable operating segments</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.07pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">: </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">HOKA</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.37pt;position:var(--position);text-decoration:none;white-space:pre;width:33.88pt"> brand, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.25pt;position:var(--position);text-decoration:none;white-space:pre;width:22.76pt">UGG</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.01pt;position:var(--position);text-decoration:none;white-space:pre;width:53.33pt"> brand, and </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.34pt;position:var(--position);text-decoration:none;white-space:pre;width:58.33pt">Other brands</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.67pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.64pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.14pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.68pt;position:var(--position);text-decoration:none;white-space:pre;width:57.96pt"> continues to</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.64pt;position:var(--position);text-decoration:none;white-space:pre;width:44.63pt"> evaluate </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.27pt;position:var(--position);text-decoration:none;white-space:pre;width:131.87pt">reportable operating segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.14pt;position:var(--position);text-decoration:none;white-space:pre;width:227.34pt"> performance and allocate resources based on net</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.57pt">sales, gross profit as a percentage of net sales (</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.07pt;position:var(--position);text-decoration:none;white-space:pre;width:58.54pt">gross margin</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.61pt;position:var(--position);text-decoration:none;white-space:pre;width:234.73pt">), and income from operations, which includes costs</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.99pt">directly attributable to each </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.49pt;position:var(--position);text-decoration:none;white-space:pre;width:134.97pt">reportable operating segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.46pt;position:var(--position);text-decoration:none;white-space:pre;width:4.97pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.43pt;position:var(--position);text-decoration:none;white-space:pre;width:163.73pt">that are regularly reviewed by the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.16pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.7pt;position:var(--position);text-decoration:none;white-space:pre;width:47.74pt">. Segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.19pt">income from operations excludes unallocated enterprise and shared brand expenses, as well as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.69pt;position:var(--position);text-decoration:none;white-space:pre;width:82.74pt">total other income,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">net</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.39pt;position:var(--position);text-decoration:none;white-space:pre;width:5.36pt">. </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.75pt;position:var(--position);text-decoration:none;white-space:pre;width:261.09pt">There are no inter-segment sales for any period presented.</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.84pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.99pt">The </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.49pt;position:var(--position);text-decoration:none;white-space:pre;width:30.54pt">CODM</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre;width:246.08pt"> does not regularly review total assets or capital expend</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.11pt;position:var(--position);text-decoration:none;white-space:pre;width:173.88pt">itures by reportable operating segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:334.25pt">Reportable operating segment information, with a reconciliation to the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.75pt;position:var(--position);text-decoration:none;white-space:pre;width:178.67pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:102.8pt">comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.3pt;position:var(--position);text-decoration:none;white-space:pre;width:72.74pt">, was as follows:</span></div><div style="position:var(--position);top:549.05pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Other brands</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">677,204</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">786,362</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">16,988</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,480,554</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">271,873</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">305,379</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,190</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">585,442</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">405,331</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">480,983</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,798</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">895,112</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">59.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">61.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">51.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">60.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:99pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Other brands</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">37,724</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">38,424</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,875</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">81,023</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">90,862</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">57,377</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,770</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">152,009</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">11,867</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">20,998</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:54.81pt"></span></span><span style="left:57.440000000000005pt;position:var(--position)">3</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">32,868</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:82.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">2,841</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,646</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.69pt"></span></span><span style="left:46.32pt;position:var(--position)">157</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">6,644</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">25,480</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">34,782</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">1,182</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">61,444</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">168,774</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">155,227</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">9,987</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">333,988</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">236,557</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">325,756</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.14pt"></span></span><span style="left:31.33pt;position:var(--position)">(1,189)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">561,124</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">34.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">41.4<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.56pt;position:var(--position)"></span><span style="left:39.56pt;position:var(--position)">(7.0)</span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">37.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:271.5pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.51pt;position:var(--position);white-space:pre">Other brands </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:57.89pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">634,086</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">759,587</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">37,167</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,430,840</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">269,332</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">338,048</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">19,638</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">627,018</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">364,754</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">421,539</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">17,529</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">803,822</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">57.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">55.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">47.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">56.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">32,436</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">38,886</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,453</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">75,775</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">71,581</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">55,704</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,910</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">132,195</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">10,433</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">18,449</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:49.25pt"></span></span><span style="left:51.88pt;position:var(--position)">18</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">28,900</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">1,610</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,117</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:54.81pt"></span></span><span style="left:57.440000000000005pt;position:var(--position)">6</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,733</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">27,397</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">33,110</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">5,439</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">65,946</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">143,457</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">149,266</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">14,826</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">307,549</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">221,297</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">272,273</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:37.99pt;position:var(--position)">2,703</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">496,273</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">34.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.89pt;position:var(--position)"></span><span style="left:42.89pt;position:var(--position)">7.3<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">34.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:504pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Other brands</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,380,742</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,064,411</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">54,932</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">2,500,085</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">572,997</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">430,676</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">26,137</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,029,810</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">807,745</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">633,735</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">28,795</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,470,275</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">58.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">59.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">52.4<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">58.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">73,872</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">74,520</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">9,633</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">158,025</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">153,110</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">80,187</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">10,812</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">244,109</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">24,786</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">40,294</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:54.81pt"></span></span><span style="left:57.440000000000005pt;position:var(--position)">7</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">65,087</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">5,503</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">7,028</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.69pt"></span></span><span style="left:46.32pt;position:var(--position)">320</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">12,851</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">58,449</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">51,936</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">2,670</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">113,055</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">315,720</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">253,965</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">23,442</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">593,127</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">492,025</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">379,770</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:37.99pt;position:var(--position)">5,353</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">877,148</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.89pt;position:var(--position)"></span><span style="left:42.89pt;position:var(--position)">9.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.1<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30, 2025</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.51pt;position:var(--position);white-space:pre">Other brands </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:57.89pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,287,205</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,024,679</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">83,494</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">2,395,378</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">545,504</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">463,816</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">44,330</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,053,650</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">741,701</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">560,863</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">39,164</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,341,728</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">57.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">54.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">46.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">56.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">60,944</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">71,751</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,985</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">141,680</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">127,569</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">75,272</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">11,118</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">213,959</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">19,479</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">35,666</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:49.25pt"></span></span><span style="left:51.88pt;position:var(--position)">56</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">55,201</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,083</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">6,074</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:49.25pt"></span></span><span style="left:51.88pt;position:var(--position)">45</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">9,202</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">55,801</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">45,844</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,504</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">110,149</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">266,876</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">234,607</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">28,708</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">530,191</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">474,825</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">326,256</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">10,456</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">811,537</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">36.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">31.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">12.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">33.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:1.94pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:49.64pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:5.19pt">1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:2.71pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.540000000000006pt;position:var(--position);text-decoration:none;white-space:pre;width:145.27pt">Depreciation and other related costs</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:202.81pt;position:var(--position);text-decoration:none;white-space:pre;width:359.6pt"> generally include depreciation of property and equipment, amortization and impairment of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:447.31pt">intangible assets or other long-lived assets, accretion, loss on disposal of assets, and other miscellaneous costs.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(2)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:2.97pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.800000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:84.4pt">Other segment items</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:142.2pt;position:var(--position);text-decoration:none;white-space:pre;width:97.3pt"> are comprised of other </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.5pt;position:var(--position);text-decoration:none;white-space:pre;width:24.51pt">SG&amp;A</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:264.01pt;position:var(--position);text-decoration:none;white-space:pre;width:290.52pt"> expenses, which primarily include credit card fees, sales commissions, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.53pt;position:var(--position);text-decoration:none;white-space:pre;width:7.83pt">IT</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:41pt">expenses,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:102pt;position:var(--position);text-decoration:none;white-space:pre;width:150.9pt">materials and supplies, travel, certain </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.9pt;position:var(--position);text-decoration:none;white-space:pre;width:15.67pt">3PL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:268.57pt;position:var(--position);text-decoration:none;white-space:pre;width:52.98pt"> service fees,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:321.55pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324.05pt;position:var(--position);text-decoration:none;white-space:pre;width:138.45pt">and other miscellaneous expenses</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.7pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:5.19pt">(3</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.89pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:1.94pt">)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:39.48pt">Operating</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:96.81pt;position:var(--position);text-decoration:none;white-space:pre;width:85.45pt"> margin is defined as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:182.26pt;position:var(--position);text-decoration:none;white-space:pre;width:28.98pt">income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:211.24pt;position:var(--position);text-decoration:none;white-space:pre;width:148.93pt"> from operations divided by net sales.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(4)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:3.31pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.14pt;position:var(--position);text-decoration:none;white-space:pre;width:504.33pt">Other brands reportable operating segment for the prior period includes financial results for the phase out of the Koolaburra</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:493.15pt">brand and AHNU brand. Refer to the section titled “Reportable Operating Segments,” in Note 1, “General,” of the Compan</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.65pt;position:var(--position);text-decoration:none;white-space:pre;width:10.83pt">y’s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:14.5pt">con</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:73pt;position:var(--position);text-decoration:none;white-space:pre;width:315.34pt">solidated financial statements in the 2026 Annual Report for further information.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437.9pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:328.88pt">A reconciliation of reportable segment income from operations to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.38pt;position:var(--position);text-decoration:none;white-space:pre;width:184.1pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.9pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:102.8pt">comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.3pt;position:var(--position);text-decoration:none;white-space:pre;width:69.97pt"> was as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:224.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:142.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.33pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:224.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Segment income from operations</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">561,124<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">496,273<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">877,148<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">811,537<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:224.25pt"><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">Unallocated enterprise and shared brand </span></div><div style="line-height:10pt;position:var(--position);top:13.83pt;width:224.25pt"><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">expenses </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(171,668)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(169,752)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(332,391)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(319,729)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:224.25pt"><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">Total other income, net</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">13,995<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">15,835<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">27,744<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">33,614<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:224.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Consolidated income before income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">403,451<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">342,356<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">572,501<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">525,422<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.15pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:130.66pt"> To the extent that consolidated </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.49pt;position:var(--position);text-decoration:none;white-space:pre;width:24.51pt">SG&amp;A</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210pt;position:var(--position);text-decoration:none;white-space:pre;width:76.92pt"> expenses exceed </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:286.92pt;position:var(--position);text-decoration:none;white-space:pre;width:118.72pt">reportable operating segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:405.64pt;position:var(--position);text-decoration:none;white-space:pre;width:3.14pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.78pt;position:var(--position);text-decoration:none;white-space:pre;width:24.51pt">SG&amp;A</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:129.16pt"> expenses, they are recorded in</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.95pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.85pt">unallocated enterprise and shared brand expenses, which are costs that are managed centrally and not specific to any one</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.75pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.99pt">brand</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> 3 3 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:334.25pt">Reportable operating segment information, with a reconciliation to the </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.75pt;position:var(--position);text-decoration:none;white-space:pre;width:178.67pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.05pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:102.8pt">comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.3pt;position:var(--position);text-decoration:none;white-space:pre;width:72.74pt">, was as follows:</span></div><div style="position:var(--position);top:549.05pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Other brands</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">677,204</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">786,362</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">16,988</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,480,554</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">271,873</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">305,379</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,190</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">585,442</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">405,331</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">480,983</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,798</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">895,112</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">59.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">61.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">51.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">60.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:99pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Other brands</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">37,724</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">38,424</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,875</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">81,023</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">90,862</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">57,377</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,770</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">152,009</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">11,867</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">20,998</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:54.81pt"></span></span><span style="left:57.440000000000005pt;position:var(--position)">3</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:67.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">32,868</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:82.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">2,841</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,646</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.69pt"></span></span><span style="left:46.32pt;position:var(--position)">157</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:82.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">6,644</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">25,480</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">34,782</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">1,182</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:97.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">61,444</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">168,774</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">155,227</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">9,987</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:112.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">333,988</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">236,557</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">325,756</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:23.14pt"></span></span><span style="left:31.33pt;position:var(--position)">(1,189)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">561,124</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">34.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">41.4<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.56pt;position:var(--position)"></span><span style="left:39.56pt;position:var(--position)">(7.0)</span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">37.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:271.5pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.51pt;position:var(--position);white-space:pre">Other brands </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:57.89pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">634,086</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">759,587</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">37,167</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,430,840</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">269,332</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">338,048</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">19,638</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">627,018</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">364,754</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">421,539</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">17,529</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">803,822</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">57.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">55.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">47.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">56.2<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">32,436</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">38,886</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,453</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">75,775</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">71,581</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">55,704</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,910</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">132,195</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">10,433</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">18,449</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:49.25pt"></span></span><span style="left:51.88pt;position:var(--position)">18</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">28,900</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">1,610</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,117</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:54.81pt"></span></span><span style="left:57.440000000000005pt;position:var(--position)">6</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">4,733</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">27,397</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">33,110</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">5,439</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">65,946</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">143,457</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">149,266</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">14,826</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">307,549</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:222pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><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">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">221,297</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">272,273</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:37.99pt;position:var(--position)">2,703</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">496,273</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:222pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">34.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.89pt;position:var(--position)"></span><span style="left:42.89pt;position:var(--position)">7.3<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">34.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:504pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30, 2026</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Other brands</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,380,742</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,064,411</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">54,932</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">2,500,085</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">572,997</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">430,676</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">26,137</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,029,810</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">807,745</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">633,735</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">28,795</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,470,275</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">58.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">59.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">52.4<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">58.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">73,872</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">74,520</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">9,633</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">158,025</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">153,110</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">80,187</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">10,812</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">244,109</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">24,786</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">40,294</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:54.81pt"></span></span><span style="left:57.440000000000005pt;position:var(--position)">7</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">65,087</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">5,503</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">7,028</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:43.69pt"></span></span><span style="left:46.32pt;position:var(--position)">320</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">12,851</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">58,449</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">51,936</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">2,670</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">113,055</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">315,720</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">253,965</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">23,442</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">593,127</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">492,025</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">379,770</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:37.99pt;position:var(--position)">5,353</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">877,148</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.89pt;position:var(--position)"></span><span style="left:42.89pt;position:var(--position)">9.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">35.1<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30, 2025</span></div></div></div></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.11pt;position:var(--position);text-decoration:none;white-space:pre">HOKA</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">UGG</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.51pt;position:var(--position);white-space:pre">Other brands </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:57.89pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.33pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Net sales</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,287,205</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">1,024,679</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">83,494</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:10.35pt"></span></span><span style="left:18.54pt;position:var(--position)">2,395,378</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Cost of sales</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">545,504</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">463,816</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">44,330</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:27.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,053,650</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross profit</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">741,701</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">560,863</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">39,164</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:15.91pt"></span></span><span style="left:18.54pt;position:var(--position)">1,341,728</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment gross margin</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">57.6<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">54.7<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">46.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">56.0<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="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:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Payroll and related costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">60,944</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">71,751</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,985</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">141,680</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Advertising, marketing, and promotion </span></div><div style="line-height:10pt;position:var(--position);top:14.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">127,569</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">75,272</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">11,118</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:102.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">213,959</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Rent and occupancy</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">19,479</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">35,666</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:49.25pt"></span></span><span style="left:51.88pt;position:var(--position)">56</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:127.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">55,201</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and other related costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:172.7pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">3,083</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">6,074</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:49.25pt"></span></span><span style="left:51.88pt;position:var(--position)">45</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">9,202</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:4.12pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other segment items</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:104.89999999999999pt;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 #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">55,801</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">45,844</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:35.36pt"></span></span><span style="left:37.99pt;position:var(--position)">8,504</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:157.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">110,149</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment SG&amp;A expenses</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">266,876</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">234,607</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:29.8pt"></span></span><span style="left:32.43pt;position:var(--position)">28,708</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:172.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">530,191</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:222.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><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">Segment income from operations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">474,825</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">326,256</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:24.24pt"></span></span><span style="left:32.43pt;position:var(--position)">10,456</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:187.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:18.68pt"></span></span><span style="left:26.869999999999997pt;position:var(--position)">811,537</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:222.75pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment operating margin</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">36.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">31.8<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">12.5<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:202.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.33pt;position:var(--position)"></span><span style="left:37.33pt;position:var(--position)">33.9<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:60.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:1.94pt">(</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:49.64pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:5.19pt">1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:2.71pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.540000000000006pt;position:var(--position);text-decoration:none;white-space:pre;width:145.27pt">Depreciation and other related costs</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:202.81pt;position:var(--position);text-decoration:none;white-space:pre;width:359.6pt"> generally include depreciation of property and equipment, amortization and impairment of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:447.31pt">intangible assets or other long-lived assets, accretion, loss on disposal of assets, and other miscellaneous costs.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(2)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:2.97pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.800000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:84.4pt">Other segment items</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:142.2pt;position:var(--position);text-decoration:none;white-space:pre;width:97.3pt"> are comprised of other </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.5pt;position:var(--position);text-decoration:none;white-space:pre;width:24.51pt">SG&amp;A</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:264.01pt;position:var(--position);text-decoration:none;white-space:pre;width:290.52pt"> expenses, which primarily include credit card fees, sales commissions, </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.53pt;position:var(--position);text-decoration:none;white-space:pre;width:7.83pt">IT</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:41pt">expenses,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:102pt;position:var(--position);text-decoration:none;white-space:pre;width:150.9pt">materials and supplies, travel, certain </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.9pt;position:var(--position);text-decoration:none;white-space:pre;width:15.67pt">3PL</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:268.57pt;position:var(--position);text-decoration:none;white-space:pre;width:52.98pt"> service fees,</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:321.55pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324.05pt;position:var(--position);text-decoration:none;white-space:pre;width:138.45pt">and other miscellaneous expenses</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.7pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:5.19pt">(3</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.89pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:1.94pt">)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:39.48pt">Operating</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:96.81pt;position:var(--position);text-decoration:none;white-space:pre;width:85.45pt"> margin is defined as </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:182.26pt;position:var(--position);text-decoration:none;white-space:pre;width:28.98pt">income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:211.24pt;position:var(--position);text-decoration:none;white-space:pre;width:148.93pt"> from operations divided by net sales.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.5pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(4)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:3.31pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.14pt;position:var(--position);text-decoration:none;white-space:pre;width:504.33pt">Other brands reportable operating segment for the prior period includes financial results for the phase out of the Koolaburra</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.3pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:493.15pt">brand and AHNU brand. Refer to the section titled “Reportable Operating Segments,” in Note 1, “General,” of the Compan</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.65pt;position:var(--position);text-decoration:none;white-space:pre;width:10.83pt">y’s</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.1pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:14.5pt">con</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:73pt;position:var(--position);text-decoration:none;white-space:pre;width:315.34pt">solidated financial statements in the 2026 Annual Report for further information.</span></div> 677204000 786362000 16988000 1480554000 271873000 305379000 8190000 585442000 405331000 480983000 8798000 895112000 0.599 0.612 0.518 0.605 37724000 38424000 4875000 81023000 90862000 57377000 3770000 152009000 11867000 20998000 3000 32868000 2841000 3646000 157000 6644000 25480000 34782000 1182000 61444000 168774000 155227000 9987000 333988000 236557000 325756000 -1189000 561124000 0.349 0.414 -0.070 0.379 634086000 759587000 37167000 1430840000 269332000 338048000 19638000 627018000 364754000 421539000 17529000 803822000 0.575 0.555 0.472 0.562 32436000 38886000 4453000 75775000 71581000 55704000 4910000 132195000 10433000 18449000 18000 28900000 1610000 3117000 6000 4733000 27397000 33110000 5439000 65946000 143457000 149266000 14826000 307549000 221297000 272273000 2703000 496273000 0.349 0.358 0.073 0.347 1380742000 1064411000 54932000 2500085000 572997000 430676000 26137000 1029810000 807745000 633735000 28795000 1470275000 0.585 0.595 0.524 0.588 73872000 74520000 9633000 158025000 153110000 80187000 10812000 244109000 24786000 40294000 7000 65087000 5503000 7028000 320000 12851000 58449000 51936000 2670000 113055000 315720000 253965000 23442000 593127000 492025000 379770000 5353000 877148000 0.356 0.357 0.097 0.351 1287205000 1024679000 83494000 2395378000 545504000 463816000 44330000 1053650000 741701000 560863000 39164000 1341728000 0.576 0.547 0.469 0.560 60944000 71751000 8985000 141680000 127569000 75272000 11118000 213959000 19479000 35666000 56000 55201000 3083000 6074000 45000 9202000 55801000 45844000 8504000 110149000 266876000 234607000 28708000 530191000 474825000 326256000 10456000 811537000 0.369 0.318 0.125 0.339 <span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:328.88pt">A reconciliation of reportable segment income from operations to </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.38pt;position:var(--position);text-decoration:none;white-space:pre;width:184.1pt">condensed consolidated statements of</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.9pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:102.8pt">comprehensive income</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.3pt;position:var(--position);text-decoration:none;white-space:pre;width:69.97pt"> was as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:224.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:142.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.33pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#9accc7;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.59pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#9accc7;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#9accc7;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#9accc7;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:224.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Segment income from operations</span></div></div></div></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">561,124<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">496,273<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">877,148<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:25.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">811,537<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:224.25pt"><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">Unallocated enterprise and shared brand </span></div><div style="line-height:10pt;position:var(--position);top:13.83pt;width:224.25pt"><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">expenses </span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);top:-2.548pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(171,668)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(169,752)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(332,391)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.58pt"></span></span><span style="left:26.209999999999997pt;position:var(--position)">(319,729)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:224.25pt"><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">Total other income, net</span></div></div></div></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">13,995<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">15,835<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">27,744<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#edece6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#edece6;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:32.47pt"></span></span><span style="left:35.1pt;position:var(--position)">33,614<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;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:224.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:224.25pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Consolidated income before income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">403,451<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">342,356<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">572,501<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:7.28pt;width:21.35pt"></span></span><span style="left:29.54pt;position:var(--position)">525,422<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.15pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(1)</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:130.66pt"> To the extent that consolidated </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.49pt;position:var(--position);text-decoration:none;white-space:pre;width:24.51pt">SG&amp;A</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210pt;position:var(--position);text-decoration:none;white-space:pre;width:76.92pt"> expenses exceed </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:286.92pt;position:var(--position);text-decoration:none;white-space:pre;width:118.72pt">reportable operating segment</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:405.64pt;position:var(--position);text-decoration:none;white-space:pre;width:3.14pt"> </span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.78pt;position:var(--position);text-decoration:none;white-space:pre;width:24.51pt">SG&amp;A</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:129.16pt"> expenses, they are recorded in</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.95pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.85pt">unallocated enterprise and shared brand expenses, which are costs that are managed centrally and not specific to any one</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.75pt;width:612pt"><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.99pt">brand</span><span style="color:#192227;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> 561124000 496273000 877148000 811537000 171668000 169752000 332391000 319729000 13995000 15835000 27744000 33614000 403451000 342356000 572501000 525422000 false false false false