<table><tbody><tr><td style="width:1.0%"></td><td style="width:59.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></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:11.619%"></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:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" 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%">Years ended</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%">September 24,<br>2022</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%">September 25,<br>2021</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%">September 26,<br>2020</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:8.5pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, beginning balances</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:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMi0xLTEtMS02NzUwNQ_449c91cd-d3a7-4507-8c7b-92aa4cdeb013">35,929</ix:nonfraction>&nbsp;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6a94bdcde96419d955ae2ba7b1e954a_I20200926" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMi0zLTEtMS02NzUwNQ_0e3d3d63-36b8-486b-b54f-7e10037aa4b0">39,789</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:8.5pt;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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ie7ecd9e3779740ccb2ce950be91c4cb8_I20190928" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMi01LTEtMS02NzUwNQ_882b4dfd-fe55-449e-8a2e-7527659eece0">50,224</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:8.5pt;font-weight:400;line-height:100%">Operating activities:</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></tr><tr><td colspan="3" style="background-color:#ffffff;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:8.5pt;font-weight:400;line-height:100%">Net income</span></div></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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNC0xLTEtMS02NzUwNQ_72f5d737-d160-49c4-87e7-ed2e181ce948">99,803</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNC0zLTEtMS02NzUwNQ_ac1aac06-9204-4602-975c-39499ec7123a">94,680</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNC01LTEtMS02NzUwNQ_2147b171-be06-4795-9ee3-872d218b6cc9">57,411</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:8.5pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to cash generated by operating activities:</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Depreciation and amortization</span></div></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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNi0xLTEtMS02NzUwNQ_8ec232af-f236-4abb-939e-4c10f229ef32">11,104</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNi0zLTEtMS02NzUwNQ_d40257c3-6552-4dea-9994-1b43a50e4d9d">11,284</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNi01LTEtMS02NzUwNQ_3414fec9-3efb-4412-adb6-169f11a685d2">11,056</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:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Share-based compensation expense</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNy0xLTEtMS02NzUwNQ_c560ba15-ff6a-4345-bf05-a6e57d80af95">9,038</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNy0zLTEtMS02NzUwNQ_98f02895-02e8-49ee-bbfd-6c70acb63a47">7,906</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNy01LTEtMS02NzUwNQ_a83eca93-86f7-438e-855a-5c286c5c57e6">6,829</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:8.5pt;font-weight:400;line-height:100%">Deferred income tax expense/(benefit)</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfOC0xLTEtMS02NzUwNQ_73e59602-861a-4af4-8c95-870019197c5c">895</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfOC0zLTEtMS02NzUwNQ_cb235d98-e760-4e14-853c-01619f876917">4,774</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfOC01LTEtMS02NzUwNQ_c2f3428f-0edd-453f-b4e5-eafc9e8d3a5a">215</ix:nonfraction>)</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:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfOS0xLTEtMS02NzUwNQ_c8bbc09f-2220-432b-a4cd-a69ad0b07aef">111</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfOS0zLTEtMS02NzUwNQ_28a0289a-f9a6-46b0-9aac-ccdffadc50fd">147</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfOS01LTEtMS02NzUwNQ_6d17c6ad-ad1f-4bbd-a19f-9bc537daa51b">97</ix:nonfraction>)</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;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:8.5pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Accounts receivable, net</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTEtMS0xLTEtNjc1MDU_013a17e2-7368-427c-b04c-4222da624d2c">1,823</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTEtMy0xLTEtNjc1MDU_ee10381a-3cee-4f4b-b6f4-83068fc23078">10,125</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTEtNS0xLTEtNjc1MDU_39ca2b93-5ba2-470e-9301-6b7908b95697">6,917</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;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Inventories</span></div></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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTItMS0xLTEtNjc1MDU_7b2d571e-92d2-4f63-ade4-4d9fb40f4a67">1,484</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTItMy0xLTEtNjc1MDU_2848edec-2d4e-4371-a8c3-95217f6554e7">2,642</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTItNS0xLTEtNjc1MDU_c5b1d15d-ce0a-4498-9822-2b06606f167f">127</ix:nonfraction>)</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:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Vendor non-trade receivables</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTMtMS0xLTEtNjc1MDU_08058489-0b41-4679-825d-709e18cc6ad8">7,520</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTMtMy0xLTEtNjc1MDU_596e2059-f59f-4bac-9904-4044d12b18d9">3,903</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTMtNS0xLTEtNjc1MDU_b7f7950b-6c19-456e-810a-277be94cb1f7">1,553</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;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other current and non-current assets</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTQtMS0xLTEtNjc1MDU_94592810-3a9a-4658-b4bf-5954117c23e5">6,499</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTQtMy0xLTEtNjc1MDU_fc2317c2-1078-476c-95b5-751d00bede15">8,042</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTQtNS0xLTEtNjc1MDU_72096601-60e2-4bf3-903a-07190bb620cb">9,588</ix:nonfraction>)</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:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Accounts payable</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTUtMS0xLTEtNjc1MDU_da41bcc0-1cae-461a-9d25-5e28a9654636">9,448</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTUtMy0xLTEtNjc1MDU_184c05e7-f2fe-493a-b291-89dee1d4749f">12,326</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTUtNS0xLTEtNjc1MDU_be32d144-187f-4178-88f5-f5bcdd91e538">4,062</ix:nonfraction>)</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;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Deferred revenue</span></div></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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTYtMS0xLTEtNjc1MDU_7674900c-9379-424c-8f0d-cf968223d109">478</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTYtMy0xLTEtNjc1MDU_74510cea-d131-47e5-ae73-b43b178c7afa">1,676</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTYtNS0xLTEtNjc1MDU_7a864080-c5dd-4d9a-abd1-2dfc710fca41">2,081</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:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other current and non-current liabilities</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTctMS0xLTEtNjc1MDU_09bda80b-496d-4320-905e-a29ddfef13f2">5,632</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTctMy0xLTEtNjc1MDU_d4bea8b9-eb58-4939-abad-ffdc3a9e944c">5,799</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTctNS0xLTEtNjc1MDU_e1186914-1ace-4d76-adbb-081108875382">8,916</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 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Cash generated by operating activities</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTgtMS0xLTEtNjc1MDU_d9bdc7b6-39c0-4dac-8ae2-677261fb5a1c">122,151</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTgtMy0xLTEtNjc1MDU_3e522c07-34ae-403c-9d1e-cc4b70519f6e">104,038</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMTgtNS0xLTEtNjc1MDU_de31fa73-4262-405b-abad-4a6eb0e562f8">80,674</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 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Investing activities:</span></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;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:8.5pt;font-weight:400;line-height:100%">Purchases of marketable securities</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjAtMS0xLTEtNjc1MDU_b179b40c-98d8-4b7b-b1cf-836ae371564e">76,923</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjAtMy0xLTEtNjc1MDU_7a82ec93-8b7c-432b-bf33-6cc8f8647caa">109,558</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjAtNS0xLTEtNjc1MDU_6ccf2333-f20c-4d2b-b59a-61dde872ace3">114,938</ix:nonfraction>)</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:8.5pt;font-weight:400;line-height:100%">Proceeds from maturities of marketable 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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjEtMS0xLTEtNjc1MDU_2febf3c7-a336-4c5b-b643-56e9a7de7f44">29,917</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjEtMy0xLTEtNjc1MDU_1b0d4599-8808-4d49-869e-92c9ac2109d8">59,023</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjEtNS0xLTEtNjc1MDU_8e40ecfe-85a6-4c93-ba8c-5da4e673162c">69,918</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;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:8.5pt;font-weight:400;line-height:100%">Proceeds from sales of marketable securities</span></div></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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjItMS0xLTEtNjc1MDU_ff685264-7467-4cc9-aa8d-e88a4041287d">37,446</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjItMy0xLTEtNjc1MDU_3f518640-8f74-44f4-bede-63144df93104">47,460</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjItNS0xLTEtNjc1MDU_5d594725-c1cf-4947-9b85-231990016ece">50,473</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:8.5pt;font-weight:400;line-height:100%">Payments for acquisition of property, plant and equipment</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjMtMS0xLTEtNjc1MDU_2067b4e1-aab4-4093-8fc4-fdf2d5d806e2">10,708</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjMtMy0xLTEtNjc1MDU_b6457895-794a-47bb-9e50-d2cbf0389a1d">11,085</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjMtNS0xLTEtNjc1MDU_26c1a325-676d-49fb-99af-beb210e74436">7,309</ix:nonfraction>)</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;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:8.5pt;font-weight:400;line-height:100%">Payments made in connection with business acquisitions, net</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjQtMS0xLTEtNjc1MDU_4f23d1fc-945c-48b0-8c45-94626a1dcf9a">306</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjQtMy0xLTEtNjc1MDU_6dcd615d-3597-44ab-a97b-612748abc07d">33</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjQtNS0xLTEtNjc1MDU_215a01a3-dec9-406e-a6ee-9a984894fb95">1,524</ix:nonfraction>)</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:8.5pt;font-weight:400;line-height:100%">Other</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjctMS0xLTEtNjc1MDU_f0865969-081c-4e2c-ac45-163c2254b7d6">1,780</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjctMy0xLTEtNjc1MDU_37827fe4-a45e-4dc8-8fb9-b15a39c34a0e">352</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjctNS0xLTEtNjc1MDU_bfaf521a-a032-444b-aa9f-268c669fdb79">909</ix:nonfraction>)</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 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Cash used in investing activities</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjgtMS0xLTEtNjc1MDU_e1c1ccf1-a339-47f7-ab5f-4b57dca13471">22,354</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjgtMy0xLTEtNjc1MDU_94f502ed-1b13-41ec-91d8-d629995aa870">14,545</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMjgtNS0xLTEtNjc1MDU_d49785e6-4ea7-4e4f-a534-3db195ab91e0">4,289</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></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:8.5pt;font-weight:400;line-height:100%">Financing activities:</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></tr><tr><td colspan="3" style="background-color:#ffffff;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:8.5pt;font-weight:400;line-height:100%">Payments for taxes related to net share settlement of equity awards</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzEtMS0xLTEtNjc1MDU_3de2b7b3-6a32-47b6-9706-718ce84725d7">6,223</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzEtMy0xLTEtNjc1MDU_5e08f7d3-3fa2-4c68-937d-40bf5da77900">6,556</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzEtNS0xLTEtNjc1MDU_58ae2698-45fe-43da-88de-7d4ce71801d8">3,634</ix:nonfraction>)</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:8.5pt;font-weight:400;line-height:100%">Payments for dividends and dividend equivalents</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzItMS0xLTEtNjc1MDU_3e796713-1a98-40b0-a3f8-0bb9ab874fc0">14,841</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzItMy0xLTEtNjc1MDU_ba6054f1-dc80-4512-93ed-d1b81ec5e479">14,467</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzItNS0xLTEtNjc1MDU_0e7a7030-863d-4171-85ea-e4f6666c2fae">14,081</ix:nonfraction>)</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;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:8.5pt;font-weight:400;line-height:100%">Repurchases of common stock</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzMtMS0xLTEtNjc1MDU_f512a382-9f42-4c05-bab1-affb98c69c7b">89,402</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzMtMy0xLTEtNjc1MDU_792f88bf-f644-445e-a8db-d8ecccfdeb86">85,971</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzMtNS0xLTEtNjc1MDU_4dcd1936-d5fc-4050-8dad-0181b1eec53b">72,358</ix:nonfraction>)</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:8.5pt;font-weight:400;line-height:100%">Proceeds from issuance of term debt, net</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzQtMS0xLTEtNjc1MDU_40bf40ac-365f-432c-8765-86922147fc05">5,465</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzQtMy0xLTEtNjc1MDU_5e926b9f-bd81-4631-8085-b29aace6f061">20,393</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzQtNS0xLTEtNjc1MDU_5e7679b5-666e-41cf-b980-3405f8a7d223">16,091</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;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:8.5pt;font-weight:400;line-height:100%">Repayments of term debt</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzUtMS0xLTEtNjc1MDU_74c94365-9f6a-4b73-baaa-bad2621753db">9,543</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzUtMy0xLTEtNjc1MDU_72988490-78fc-45b0-bc83-71fab2402e6b">8,750</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzUtNS0xLTEtNjc1MDU_dfb34c69-26c2-493b-a31a-3ad82b7d8924">12,629</ix:nonfraction>)</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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Proceeds from/(Repayments of) commercial paper, net</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzYtMS0xLTEtNjc1MDU_9c465103-ef6d-4459-bf6e-2a39f4cfa123">3,955</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzYtMy0xLTEtNjc1MDU_dc839f64-3ab4-4d29-a234-40bf4cf18406">1,022</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfCommercialPaper" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzYtNS0xLTEtNjc1MDU_0c4904a3-b7cf-471f-94f5-7419baa9d6b5">963</ix:nonfraction>)</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;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:8.5pt;font-weight:400;line-height:100%">Other</span></div></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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzctMS0xLTEtNjc1MDU_9eb1c122-3bd8-4b35-b51d-b3b8e38c5758">160</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzctMy0xLTEtNjc1MDU_2082054c-d834-4f7c-9132-dae6eab8f674">976</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzctNS0xLTEtNjc1MDU_dab8efb0-ed1b-4214-9a45-7ab9417cfd0a">754</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:38.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Cash used in financing activities</span></div></td><td colspan="2" style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzgtMS0xLTEtNjc1MDU_8ccf92d2-24ce-4cf7-8cbc-54620ec76d7b">110,749</ix:nonfraction>)</span></td><td style="background-color:#efefef;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 colspan="2" style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzgtMy0xLTEtNjc1MDU_d25b8b66-6935-40b7-a1a2-18beaf2b4627">93,353</ix:nonfraction>)</span></td><td style="background-color:#efefef;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 colspan="2" style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzgtNS0xLTEtNjc1MDU_562bd9d7-de6a-45bc-9c9a-8640932c9d95">86,820</ix:nonfraction>)</span></td><td style="background-color:#efefef;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:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Decrease in cash, cash equivalents and restricted cash</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzktMS0xLTEtNjc1MDU_c177a890-ca6f-45a1-ba89-79088c99e92e">10,952</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzktMy0xLTEtNjc1MDU_601ef5b0-34e3-4ca4-ae6a-0d8517faca30">3,860</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:8.5pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfMzktNS0xLTEtNjc1MDU_09bb4349-644f-4239-899c-09e79076b900">10,435</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></tr><tr><td colspan="3" style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, ending balances</span></div></td><td style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDAtMS0xLTEtNjc1MDU_2fd7c111-954a-4320-ad9f-73bd9828c993">24,977</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;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-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:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDAtMy0xLTEtNjc1MDU_58e18a66-9e90-40bc-b64f-51f4e4514454">35,929</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if6a94bdcde96419d955ae2ba7b1e954a_I20200926" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDAtNS0xLTEtNjc1MDU_94e17be2-82c9-4840-976e-18d84bc52975">39,789</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;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:#ffffff;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:8.5pt;font-weight:400;line-height:100%">Supplemental cash flow disclosure:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></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:8.5pt;font-weight:400;line-height:100%">Cash paid for income taxes, net</span></div></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:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDItMS0xLTEtNjc1MDU_bb52a43b-dcba-47a6-a699-da2a1e638e28">19,573</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDItMy0xLTEtNjc1MDU_7d654a38-eda5-46eb-aae0-06bbf33d2177">25,385</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:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDItNS0xLTEtNjc1MDU_1f29c77f-12ec-45c7-ad60-8c51b7084aa6">9,501</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Cash paid for interest</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDMtMS0xLTEtNjc1MDU_19c3026c-c152-40cc-a85b-c0e266a7f452">2,865</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 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:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDMtMy0xLTEtNjc1MDU_571ff191-3b4f-4b92-bbbf-2d2c1f2e8574">2,687</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</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:8.5pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY185MS9mcmFnOmYxZmI0ZWRiOTZjYzRlNzNhMTJlOTViZTk4MDIxMjRkL3RhYmxlOmI1MTAwNTZjOWQ0YjRiOGNiMmNhNjIyZmI4OTVlZDFhL3RhYmxlcmFuZ2U6YjUxMDA1NmM5ZDRiNGI4Y2IyY2E2MjJmYjg5NWVkMWFfNDMtNS0xLTEtNjc1MDU_1359e0e3-4e32-4136-966d-158f0fd8a5cc">3,002</ix:nonfraction>&nbsp;</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><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td><span>Years ended</span></td></tr><tr><td></td><td><span>September 24,<br/>2022</span></td><td></td><td><span>September 25,<br/>2021</span></td><td></td><td><span>September 26,<br/>2020</span></td></tr><tr><td><div><span>Cash, cash equivalents and restricted cash, beginning balances</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>35,929</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>39,789</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>50,224</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Operating activities:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Net income</span></div></td><td><span><ix:nonfraction>99,803</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>94,680</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>57,411</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Adjustments to reconcile net income to cash generated by operating activities:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Depreciation and amortization</span></div></td><td><span><ix:nonfraction>11,104</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>11,284</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>11,056</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Share-based compensation expense</span></div></td><td><span><ix:nonfraction>9,038</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>7,906</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>6,829</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Deferred income tax expense/(benefit)</span></td><td><span><ix:nonfraction>895</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>4,774</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>215</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Other</span></div></td><td><span><ix:nonfraction>111</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>147</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>97</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Changes in operating assets and liabilities:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Accounts receivable, net</span></div></td><td><span>(<ix:nonfraction>1,823</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>10,125</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>6,917</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Inventories</span></div></td><td><span><ix:nonfraction>1,484</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>2,642</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>127</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Vendor non-trade receivables</span></div></td><td><span>(<ix:nonfraction>7,520</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>3,903</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>1,553</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Other current and non-current assets</span></div></td><td><span>(<ix:nonfraction>6,499</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>8,042</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>9,588</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Accounts payable</span></div></td><td><span><ix:nonfraction>9,448</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>12,326</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>4,062</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Deferred revenue</span></div></td><td><span><ix:nonfraction>478</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>1,676</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>2,081</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Other current and non-current liabilities</span></div></td><td><span><ix:nonfraction>5,632</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>5,799</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>8,916</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Cash generated by operating activities</span></td><td><span><ix:nonfraction>122,151</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>104,038</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>80,674</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Investing activities:</span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Purchases of marketable securities</span></div></td><td><span>(<ix:nonfraction>76,923</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>109,558</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>114,938</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Proceeds from maturities of marketable securities</span></div></td><td><span><ix:nonfraction>29,917</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>59,023</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>69,918</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Proceeds from sales of marketable securities</span></div></td><td><span><ix:nonfraction>37,446</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>47,460</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>50,473</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Payments for acquisition of property, plant and equipment</span></div></td><td><span>(<ix:nonfraction>10,708</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>11,085</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>7,309</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Payments made in connection with business acquisitions, net</span></div></td><td><span>(<ix:nonfraction>306</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>33</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>1,524</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Other</span></div></td><td><span>(<ix:nonfraction>1,780</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>352</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>909</ix:nonfraction>)</span></td><td></td></tr><tr><td><span>Cash used in investing activities</span></td><td><span>(<ix:nonfraction>22,354</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>14,545</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>4,289</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Financing activities:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Payments for taxes related to net share settlement of equity awards</span></div></td><td><span>(<ix:nonfraction>6,223</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>6,556</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>3,634</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Payments for dividends and dividend equivalents</span></div></td><td><span>(<ix:nonfraction>14,841</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>14,467</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>14,081</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Repurchases of common stock</span></div></td><td><span>(<ix:nonfraction>89,402</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>85,971</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>72,358</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Proceeds from issuance of term debt, net</span></div></td><td><span><ix:nonfraction>5,465</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>20,393</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>16,091</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Repayments of term debt</span></div></td><td><span>(<ix:nonfraction>9,543</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>8,750</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>12,629</ix:nonfraction>)</span></td><td></td></tr><tr><td><span>Proceeds from/(Repayments of) commercial paper, net</span></td><td><span><ix:nonfraction>3,955</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>1,022</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>963</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Other</span></div></td><td><span>(<ix:nonfraction>160</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>976</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>754</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Cash used in financing activities</span></div></td><td><span>(<ix:nonfraction>110,749</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>93,353</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>86,820</ix:nonfraction>)</span></td><td></td></tr><tr><td><span>Decrease in cash, cash equivalents and restricted cash</span></td><td><span>(<ix:nonfraction>10,952</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>3,860</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>10,435</ix:nonfraction>)</span></td><td></td></tr><tr><td><div><span>Cash, cash equivalents and restricted cash, ending balances</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>24,977</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>35,929</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>39,789</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Supplemental cash flow disclosure:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Cash paid for income taxes, net</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>19,573</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>25,385</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>9,501</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Cash paid for interest</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>2,865</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>2,687</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>3,002</ix:nonfraction> </span></td><td></td></tr></tbody></table>