<table><tbody><tr><td style="width:1.0%"></td><td style="width:28.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjusted<br>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and<br>Cash<br>Equivalents</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current<br>Marketable<br>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Current<br>Marketable<br>Securities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash</span></div></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iac28b2fd1e6e4d3daeedc2c86f6642dc_I20220924" decimals="-6" name="us-gaap:Cash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzItMS0xLTEtNjc1MDU_6269b16e-d7bf-499c-80b0-7b966431eb90">18,546</ix:nonfraction>&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iac28b2fd1e6e4d3daeedc2c86f6642dc_I20220924" decimals="-6" name="us-gaap:Cash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzItNy0xLTEtNjc1MDU_b36a937e-90b2-4eb7-82aa-f873fd76a059">18,546</ix:nonfraction>&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iac28b2fd1e6e4d3daeedc2c86f6642dc_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzItOS0xLTEtNjc1MDU_6f2a3b5e-7d87-4686-a44e-d65f6ccde35a">18,546</ix:nonfraction>&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iac28b2fd1e6e4d3daeedc2c86f6642dc_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzItMTEtMS0xLTY3NTA1_c660a1b3-5606-45c8-8150-02972a59d854">—</ix:nonfraction>&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iac28b2fd1e6e4d3daeedc2c86f6642dc_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzItMTMtMS0xLTY3NTA1_798a0bb9-6d59-4525-811f-3f0b85f7c175">—</ix:nonfraction>&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1 </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtMS0xLTEtNjc1MDU_ba6cf578-9190-4f40-83d6-ad29e14a7462">2,929</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="aapl:EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtMy0xLTEtNjc1MDU_55516500-084c-4488-8f6b-89651491b56c">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="aapl:EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtNS0xLTEtNjc1MDU_5172ec2b-d273-4b28-b5d7-c83036302f52">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtNy0xLTEtNjc1MDU_87571a95-b69e-40e3-9872-e13e93388303">2,929</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtOS0xLTEtNjc1MDU_b55a42c9-8e12-4aa5-87c1-ae81c9180275">2,929</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtMTEtMS0xLTY3NTA1_f477d642-b7ca-46fa-b582-ac25f472971b">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i1572e919a88a48628b9536b89ca2cfd7_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzQtMTMtMS0xLTY3NTA1_5ba82eee-cae0-4005-92c7-8a3774116308">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtMS0xLTEtNjc1MDU_0724f983-ed81-4292-a0b9-964bc528de94">274</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="aapl:EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtMy0xLTEtNjc1MDU_c645c7d2-6bdf-444e-b04c-c7453abb0866">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="aapl:EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtNS0xLTEtNjc1MDU_b3500424-8dec-4652-95cd-f715bfdf5448">47</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtNy0xLTEtNjc1MDU_0f9ffc92-ca75-4a4a-9830-247c3829d166">227</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtOS0xLTEtNjc1MDU_9b055645-7492-4775-92ce-0ab4b6a1a91a">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtMTEtMS0xLTY3NTA1_a848b26c-9853-43c4-a9a7-4e033315c1fd">227</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i7de6f07271df4c38bf50a3f015eff196_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzUtMTMtMS0xLTY3NTA1_f4a504f5-4593-4fed-8cef-358b16f73c4b">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtMS0xLTEtNjc1MDU_30905b92-182d-45a5-8867-eb7a74ac1c87">3,203</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="aapl:EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtMy0xLTEtNjc1MDU_370c88eb-eb91-49ef-b02a-6b5965bdef88">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="aapl:EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtNS0xLTEtNjc1MDU_996d68bb-6818-4855-a54b-d9c34820886e">47</ix:nonfraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtNy0xLTEtNjc1MDU_5c97fa37-d656-4b5f-a9d7-945046406b00">3,156</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtOS0xLTEtNjc1MDU_d05c12c9-d576-4f19-bd82-833c8f611aeb">2,929</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtMTEtMS0xLTY3NTA1_b80c44a7-409b-4a87-b2e2-7d6b012995b8">227</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2d4194f558b54b0dae8098daa307773d_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzYtMTMtMS0xLTY3NTA1_f2c8daf4-75da-4822-bd85-c202a12ca855">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2 </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktMS0xLTEtNjc1MDU_620f26f2-8faf-4fe5-9d22-50ff5c0ef4c4">25,134</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktMy0xLTEtNjc1MDU_ed0c8992-6151-4a07-afa1-868f6f7e0f1d">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktNS0xLTEtNjc1MDU_03979793-52dc-4306-bbe6-20dfce0598b1">1,725</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktNy0xLTEtNjc1MDU_b17a2202-bc77-43c3-93fb-1e4f6cc92cb8">23,409</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktOS0xLTEtNjc1MDU_1b81a968-d18c-4862-b1a9-5d1a324f8b86">338</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktMTEtMS0xLTY3NTA1_d103f5e5-264d-4e85-acdd-af65ac08c3ce">5,091</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i25f4b32c4bd94266b99bca1a6de7dd73_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzktMTMtMS0xLTY3NTA1_1cf5b3cf-2952-457c-8f24-2610a58fb463">17,980</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. agency securities</span></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTEtMS0xLTY3NTA1_ac8010bd-a575-451d-a843-98bed1fe2986">5,823</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTMtMS0xLTY3NTA1_b3e8067e-1afa-49b2-af01-bf577c134cfd">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTUtMS0xLTY3NTA1_73763e1a-0590-47f4-ad3f-9b033bd33dbe">655</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTctMS0xLTY3NTA1_a7a0e92c-4a1f-4ff9-b38b-ad0b36cfeed2">5,168</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTktMS0xLTY3NTA1_b9898106-37fc-46ca-8c42-4dafe995c151">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTExLTEtMS02NzUwNQ_c057df8c-635b-4c88-91fd-575dd597436b">240</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic6c27556eb45475eaf2bbca9849714e9_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEwLTEzLTEtMS02NzUwNQ_ef17772f-3db0-415c-808f-d938cc525cd7">4,928</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S. government securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTEtMS0xLTY3NTA1_c25125c1-2702-4bb0-971f-952610036caa">16,948</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTMtMS0xLTY3NTA1_15695d14-ed63-4e93-8fb7-e41844d1d933">2</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTUtMS0xLTY3NTA1_2a40563c-a627-4b5a-84b7-d93e062b3c01">1,201</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTctMS0xLTY3NTA1_ab760488-2f75-4dd9-a7ec-9f3bec5c3b7e">15,749</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTktMS0xLTY3NTA1_52032764-4a9c-4788-a3f3-90ae29692d18">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTExLTEtMS02NzUwNQ_0eab491a-f0cf-4f18-b4cb-e66ce32c757d">8,806</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6d63dd871304356b812178ed4d00dd2_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzExLTEzLTEtMS02NzUwNQ_73c3ce61-8609-41db-a831-23b0873fd2db">6,943</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit and time deposits</span></div></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTEtMS0xLTY3NTA1_5d24aa35-4a41-4347-9a71-7f068cb0b445">2,067</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTMtMS0xLTY3NTA1_7a10ce34-24d3-44b7-869f-ce79b191bf46">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTUtMS0xLTY3NTA1_78647ff7-d238-480e-8d9a-528c3141581b">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTctMS0xLTY3NTA1_98b3f5bb-c7c2-4719-a22e-638ffebd2461">2,067</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTktMS0xLTY3NTA1_e398ff68-9702-4ec9-907d-be3214ea9d54">1,805</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTExLTEtMS02NzUwNQ_f34a6148-4277-426c-8f53-ffb33326c16a">262</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="iabfeb91c75fc4d30945988e027b2fe03_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEyLTEzLTEtMS02NzUwNQ_91cac356-10a6-41b1-b51f-4cd6ea4f5093">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTEtMS0xLTY3NTA1_5b71322f-0464-418d-8520-d9292ad2a7ac">718</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTMtMS0xLTY3NTA1_f387c0cb-5708-4172-bae8-c8cafc74fa73">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTUtMS0xLTY3NTA1_84a06075-3b81-4bf6-b6fd-977117ae0993">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTctMS0xLTY3NTA1_3f13d29b-53b7-4b1d-b72c-2869803c822a">718</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTktMS0xLTY3NTA1_edcad806-ae33-4195-bd42-b3eb45e6cbde">28</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTExLTEtMS02NzUwNQ_e73983e6-a364-4bef-a969-2d6d3729ec7c">690</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic919c4732fde4aeb9c7ece20e508828a_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzEzLTEzLTEtMS02NzUwNQ_aa80dd45-d18a-4535-b3b7-fe77646c99ce">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTEtMS0xLTY3NTA1_67c39506-7eb9-4a80-b840-69546d21dcb7">87,148</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTMtMS0xLTY3NTA1_8472345e-dc5e-4c09-9975-bcc56cb538d3">9</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTUtMS0xLTY3NTA1_2f4f71ba-9c58-4b7d-a767-bfec82d881f1">7,707</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTctMS0xLTY3NTA1_9746d86d-c727-47b7-841c-dbfa26749fd5">79,450</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTktMS0xLTY3NTA1_459b2203-e405-4d92-8627-3c764d534f23">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTExLTEtMS02NzUwNQ_cc635673-673b-4239-9598-6c1324aadce7">9,023</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4ec09a84b94d4137b00ad4a40d69a56d_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE0LTEzLTEtMS02NzUwNQ_5582d472-d72c-4222-9513-73d3a7745299">70,427</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTEtMS0xLTY3NTA1_c2356d32-6489-48dd-afd9-940a831c10c2">921</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTMtMS0xLTY3NTA1_0f665da9-ff85-40fd-acc0-1ab56be5da1f">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTUtMS0xLTY3NTA1_02a5afd7-cc5b-4ef0-861c-b29fbd5d1d8f">35</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTctMS0xLTY3NTA1_cdbece79-894a-461f-9e00-964559af4a40">886</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTktMS0xLTY3NTA1_c1f31e58-069e-4757-a589-ecb547db4ce3">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTExLTEtMS02NzUwNQ_ad0d7758-4c54-4f01-abd7-88b22cc4c7bd">266</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i568ae6a7dac44a7caef8b43510f3e494_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE1LTEzLTEtMS02NzUwNQ_411ff1fe-8292-4e29-bb44-9efe9beb0d8d">620</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage- and asset-backed securities</span></div></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTEtMS0xLTY3NTA1_db87c378-4a08-4e29-9d52-babc657eadc6">22,553</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTMtMS0xLTY3NTA1_0ef05e11-57ed-49ab-9bae-00d70044cc21">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTUtMS0xLTY3NTA1_fddb73e4-f9b7-4ff3-bca7-184c305a59a3">2,593</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTctMS0xLTY3NTA1_1b1a4350-0c8a-476d-ab70-249138c7943e">19,960</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTktMS0xLTY3NTA1_256d076b-7362-4ded-bffb-6abd7dea5b5b">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTExLTEtMS02NzUwNQ_d2b879aa-b2d6-4fe6-bfc4-f57d3444a719">53</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i2578ba79a0a440d18d2e5f47e292be60_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE2LTEzLTEtMS02NzUwNQ_92f0c13e-0353-4c9c-8cc3-50d7731a3be3">19,907</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTEtMS0xLTY3NTA1_195c6b90-d020-4417-a144-426e523b9c81">161,312</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTMtMS0xLTY3NTA1_82eb78cc-15e1-4432-8f2a-2906e3e92704">11</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTUtMS0xLTY3NTA1_a3ff286e-efb9-4eab-9ac9-ca54a2837767">13,916</ix:nonfraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTctMS0xLTY3NTA1_402990e9-538a-4256-b657-8800261823dc">147,407</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTktMS0xLTY3NTA1_b75100e6-6a12-4505-a380-ffd43e55da0e">2,171</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTExLTEtMS02NzUwNQ_bfe1462a-0a02-4858-9570-ea1f3840a3f8">24,431</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4f80279808784b30b78e6bb93063bb70_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE3LTEzLTEtMS02NzUwNQ_14a791e2-9792-4614-b5de-d17e1e8fb2d0">120,805</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:30pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total </span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="aapl:CashCashEquivalentsAndMarketableSecuritiesCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTEtMS0xLTY3NTA1_363fa025-dead-400c-9f8f-e8406586cb57">183,061</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="aapl:CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTMtMS0xLTY3NTA1_fc9df18b-4041-420c-8783-3aea7df149cc">11</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="aapl:CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTUtMS0xLTY3NTA1_c86d5ebe-1f99-42ca-9c04-4f7f9f69b242">13,963</ix:nonfraction>)</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="aapl:CashCashEquivalentsAndMarketableSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTctMS0xLTY3NTA1_46ffabcc-1062-4dc5-88b1-4960395e97a1">169,109</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTktMS0xLTY3NTA1_3f613a7b-8382-4efa-92c5-fcee294f45f1">23,646</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTExLTEtMS02NzUwNQ_2990d3c3-532f-41ee-be4d-5fb3832d9dde">24,658</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTphNGUzYjlhMDlmZjY0MWNmYTI4NzVkZDkzMjgwMzZmZC90YWJsZXJhbmdlOmE0ZTNiOWEwOWZmNjQxY2ZhMjg3NWRkOTMyODAzNmZkXzE4LTEzLTEtMS02NzUwNQ_8d24ace8-2d20-4324-b938-fde80f5a931b">120,805</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></tbody></table>
<table><tbody><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td><span>2022</span></td></tr><tr><td></td><td><span>Adjusted<br/>Cost</span></td><td></td><td><span>Unrealized<br/>Gains</span></td><td></td><td><span>Unrealized<br/>Losses</span></td><td></td><td><span>Fair<br/>Value</span></td><td></td><td><span>Cash and<br/>Cash<br/>Equivalents</span></td><td></td><td><span>Current<br/>Marketable<br/>Securities</span></td><td></td><td><span>Non-Current<br/>Marketable<br/>Securities</span></td></tr><tr><td><div><span>Cash</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>18,546</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span>— </span></td><td></td><td></td><td><span>$</span></td><td><span>— </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>18,546</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>18,546</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Level 1 </span><span>(1)</span><span>:</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>Money market funds</span></td><td><span><ix:nonfraction>2,929</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2,929</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2,929</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Mutual funds</span></td><td><span><ix:nonfraction>274</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>47</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>227</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>227</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Subtotal</span></td><td><span><ix:nonfraction>3,203</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>47</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>3,156</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2,929</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>227</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Level 2 </span><span>(2)</span><span>:</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>U.S. Treasury securities</span></td><td><span><ix:nonfraction>25,134</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>1,725</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>23,409</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>338</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>5,091</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>17,980</ix:nonfraction> </span></td><td></td></tr><tr><td><span>U.S. agency securities</span></td><td><span><ix:nonfraction>5,823</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>655</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>5,168</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>240</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>4,928</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Non-U.S. government securities</span></td><td><span><ix:nonfraction>16,948</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>1,201</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>15,749</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>8,806</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>6,943</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Certificates of deposit and time deposits</span></div></td><td><span><ix:nonfraction>2,067</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2,067</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>1,805</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>262</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Commercial paper</span></td><td><span><ix:nonfraction>718</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>718</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>28</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>690</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Corporate debt securities</span></td><td><span><ix:nonfraction>87,148</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>9</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>7,707</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>79,450</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>9,023</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>70,427</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Municipal securities</span></td><td><span><ix:nonfraction>921</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>35</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>886</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>266</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>620</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Mortgage- and asset-backed securities</span></div></td><td><span><ix:nonfraction>22,553</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>2,593</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>19,960</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>53</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>19,907</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Subtotal</span></td><td><span><ix:nonfraction>161,312</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>11</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>13,916</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>147,407</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2,171</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>24,431</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>120,805</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total </span><span>(3)</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>183,061</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>11</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span>(<ix:nonfraction>13,963</ix:nonfraction>)</span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>169,109</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>23,646</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>24,658</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>120,805</ix:nonfraction> </span></td><td></td></tr></tbody></table>