<table><tbody><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments designated as accounting hedges:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;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:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i9c957fc6ff1145338d0a5a64eb5f9914_I20220924" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpkMzZhNDhhMDRhZTM0YWNjYWI0YTQ4ZGVlNTYwNmVkYy90YWJsZXJhbmdlOmQzNmE0OGEwNGFlMzRhY2NhYjRhNDhkZWU1NjA2ZWRjXzItMS0xLTEtNjc1MDU_ab81b261-e4fb-4390-bb96-3cec16bc10bb">102,670</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i80276e04f5a54c0f852266c2d51031cd_I20210925" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpkMzZhNDhhMDRhZTM0YWNjYWI0YTQ4ZGVlNTYwNmVkYy90YWJsZXJhbmdlOmQzNmE0OGEwNGFlMzRhY2NhYjRhNDhkZWU1NjA2ZWRjXzItMy0xLTEtNjc1MDU_f2961c6d-9cac-4998-b49d-1c29ea376b61">76,475</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:9pt;font-weight:400;line-height:100%">Interest rate contracts</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i180e5ab47f424302ae45c81c6da4216f_I20220924" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpkMzZhNDhhMDRhZTM0YWNjYWI0YTQ4ZGVlNTYwNmVkYy90YWJsZXJhbmdlOmQzNmE0OGEwNGFlMzRhY2NhYjRhNDhkZWU1NjA2ZWRjXzMtMS0xLTEtNjc1MDU_6ff3555b-554d-4fde-919f-e851ea4808a7">20,125</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i766a7f47e2f2435396a205bd32a86c1f_I20210925" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpkMzZhNDhhMDRhZTM0YWNjYWI0YTQ4ZGVlNTYwNmVkYy90YWJsZXJhbmdlOmQzNmE0OGEwNGFlMzRhY2NhYjRhNDhkZWU1NjA2ZWRjXzMtMy0xLTEtNjc1MDU_2cf34e32-0bdb-4bf3-adf9-3956f90088c3">16,875</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></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:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i118e6fa3997d443db9c443b1e222da09_I20220924" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpkMzZhNDhhMDRhZTM0YWNjYWI0YTQ4ZGVlNTYwNmVkYy90YWJsZXJhbmdlOmQzNmE0OGEwNGFlMzRhY2NhYjRhNDhkZWU1NjA2ZWRjXzYtMS0xLTEtNjc1MDU_c0aafcea-8007-4303-ab06-f6235baec612">185,381</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i61c60e4007ad4961bda2c14884a2a382_I20210925" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpkMzZhNDhhMDRhZTM0YWNjYWI0YTQ4ZGVlNTYwNmVkYy90YWJsZXJhbmdlOmQzNmE0OGEwNGFlMzRhY2NhYjRhNDhkZWU1NjA2ZWRjXzYtMy0xLTEtNjc1MDU_981b55f4-16c3-4e90-900f-758d8d29fb37">126,918</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></tbody></table>
<table><tbody><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td><span>2022</span></td><td></td><td><span>2021</span></td></tr><tr><td><span>Derivative instruments designated as accounting hedges:</span></td><td></td><td></td><td></td></tr><tr><td><div><span>Foreign exchange contracts</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>102,670</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>76,475</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Interest rate contracts</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>20,125</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>16,875</ix:nonfraction> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><span>Derivative instruments not designated as accounting hedges:</span></td><td></td><td></td><td></td></tr><tr><td><div><span>Foreign exchange contracts</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>185,381</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>126,918</ix:nonfraction> </span></td><td></td></tr></tbody></table>