<table><tbody><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></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:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged assets/(liabilities):</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current and non-current marketable securities</span></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4b253ae801514c0694de9ec41eadf6e5_I20220924" decimals="-6" name="us-gaap:HedgedAssetFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmYWFjZGJiZTZiNjg0YjU5OTRjMDkzM2IzYWU0MGRhNS90YWJsZXJhbmdlOmZhYWNkYmJlNmI2ODRiNTk5NGMwOTMzYjNhZTQwZGE1XzItMS0xLTEtNjc1MDU_3ce12e5e-1fd0-4352-9653-a7ed5f0b29a9">13,378</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i34c7c313a44346178242d470b630d52f_I20210925" decimals="-6" name="us-gaap:HedgedAssetFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmYWFjZGJiZTZiNjg0YjU5OTRjMDkzM2IzYWU0MGRhNS90YWJsZXJhbmdlOmZhYWNkYmJlNmI2ODRiNTk5NGMwOTMzYjNhZTQwZGE1XzItMy0xLTEtNjc1MDU_d83839f5-724d-4e50-abb9-d1b60edc5b16">15,954</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:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current and non-current term debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4625584e6e1c41a6bb019be332ce147c_I20220924" decimals="-6" name="us-gaap:HedgedLiabilityFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmYWFjZGJiZTZiNjg0YjU5OTRjMDkzM2IzYWU0MGRhNS90YWJsZXJhbmdlOmZhYWNkYmJlNmI2ODRiNTk5NGMwOTMzYjNhZTQwZGE1XzMtMS0xLTEtNjc1MDU_c576c473-f1df-40cb-addf-8d67d9cd719b">18,739</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="ib37a042697ae425a818b3d031a7fd50b_I20210925" decimals="-6" name="us-gaap:HedgedLiabilityFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmYWFjZGJiZTZiNjg0YjU5OTRjMDkzM2IzYWU0MGRhNS90YWJsZXJhbmdlOmZhYWNkYmJlNmI2ODRiNTk5NGMwOTMzYjNhZTQwZGE1XzMtMy0xLTEtNjc1MDU_3d7ef3e3-f29b-4a06-90d4-df85992e3ccb">17,857</ix:nonfraction>)</span></td><td style="background-color:#ffffff;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></tr><tr><td></td><td><span>2022</span></td><td></td><td><span>2021</span></td></tr><tr><td><span>Hedged assets/(liabilities):</span></td><td></td><td></td><td></td></tr><tr><td><span>Current and non-current marketable securities</span></td><td><span>$</span></td><td><span><ix:nonfraction>13,378</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>15,954</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Current and non-current term debt</span></td><td><span>$</span></td><td><span>(<ix:nonfraction>18,739</ix:nonfraction>)</span></td><td></td><td></td><td><span>$</span></td><td><span>(<ix:nonfraction>17,857</ix:nonfraction>)</span></td><td></td></tr></tbody></table>