<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="border-bottom: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="padding:0 1pt"></td><td colspan="3" style="border-bottom: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></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS:</span></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:9pt;font-weight:400;line-height:100%">Current assets:</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></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%">Cash and cash equivalents</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMy0xLTEtMS02NzUwNQ_07d5c26b-9d93-40cc-91c6-2a609c5f8d4d">23,646</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMy0zLTEtMS02NzUwNQ_e56d3b91-5165-4009-a939-5f59e1f3aef2">34,940</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:9pt;font-weight:400;line-height:100%">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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNC0xLTEtMS02NzUwNQ_67d55546-c3e2-4dfa-b5af-21b4eb2a29b0">24,658</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:MarketableSecuritiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNC0zLTEtMS02NzUwNQ_e400dbf4-ad97-4ceb-99be-4f6da8ea510e">27,699</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%">Accounts receivable, 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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNS0xLTEtMS02NzUwNQ_3bb93ad8-121b-4540-92c7-0f8dd27f2bd5">28,184</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNS0zLTEtMS02NzUwNQ_dcffbe78-5d1c-46cc-94b3-39d439069558">26,278</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:9pt;font-weight:400;line-height:100%">Inventories</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNi0xLTEtMS02NzUwNQ_d5a3ac8b-3037-4532-ab80-e5f1672e6643">4,946</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNi0zLTEtMS02NzUwNQ_228edd4a-4a10-41ea-9969-c8f4ad67247f">6,580</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%">Vendor non-trade receivables</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:NontradeReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNy0xLTEtMS02NzUwNQ_2bc916dc-67ae-45e3-99e1-42b5a0828a63">32,748</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:NontradeReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNy0zLTEtMS02NzUwNQ_7937ed9e-61fa-472d-937b-4c3d80ce8476">25,228</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:9pt;font-weight:400;line-height:100%">Other current assets</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfOC0xLTEtMS02NzUwNQ_4d432356-b7a2-4737-a653-0e10dff59618">21,223</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfOC0zLTEtMS02NzUwNQ_6b90ce04-f0c5-4078-a116-75d921ed5b1a">14,111</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:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</span></div></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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfOS0xLTEtMS02NzUwNQ_4f3a3d5b-fb10-4fe2-818e-89b07d7f27b7">135,405</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfOS0zLTEtMS02NzUwNQ_f554eb76-d961-4aff-ad05-d7364ca7b801">134,836</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 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;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:9pt;font-weight:400;line-height:100%">Non-current assets:</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></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%">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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTItMS0xLTEtNjc1MDU_5aabb498-5132-42c0-a1eb-020fb85d852f">120,805</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:MarketableSecuritiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTItMy0xLTEtNjc1MDU_1ef68828-662e-4a0c-9992-51798b5ead5e">127,877</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%">Property, plant and equipment, 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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTMtMS0xLTEtNjc1MDU_053f208e-cb57-43f2-b64c-dff8a4b9d29c">42,117</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTMtMy0xLTEtNjc1MDU_51d2b9a7-a88f-40fc-984a-d38f7f3d53d1">39,440</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:9pt;font-weight:400;line-height:100%">Other non-current assets</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTQtMS0xLTEtNjc1MDU_9be443d2-6e3f-405c-a2c0-da5c122057dd">54,428</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTQtMy0xLTEtNjc1MDU_d0f8a9c5-0cb9-4c70-bee0-50f828548997">48,849</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:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total non-current assets</span></div></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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTUtMS0xLTEtNjc1MDU_f0baae2d-4302-4130-8411-d28e9faa2b2b">217,350</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTUtMy0xLTEtNjc1MDU_33b89a48-9323-4990-bfac-a0354289970b">216,166</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:63pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTYtMS0xLTEtNjc1MDU_0350e675-ce8c-48a6-bc8d-ae6dc20e514c">352,755</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMTYtMy0xLTEtNjc1MDU_19b4dc6d-ff4e-4c7b-8c9b-f4f7cf89d457">351,002</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 style="height:14pt"><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="12" style="background-color:#efefef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS’ EQUITY:</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">Current 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></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%">Accounts payable</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%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjAtMS0xLTEtNjc1MDU_640c66ca-f166-49a7-be01-9a9e8b31c01e">64,115</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjAtMy0xLTEtNjc1MDU_fd0c7cf5-ba8b-4e7d-844d-d4ac7e76096d">54,763</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%">Other current liabilities</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjEtMS0xLTEtNjc1MDU_466b6822-5049-49ae-88fd-719b904c7c7a">60,845</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjEtMy0xLTEtNjc1MDU_9ff77e4c-baa1-4afa-83a4-ebafc6e3464d">47,493</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:9pt;font-weight:400;line-height:100%">Deferred revenue</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjItMS0xLTEtNjc1MDU_a4774336-4f7d-4097-b554-0fce5d50e5c3">7,912</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjItMy0xLTEtNjc1MDU_a9298ef9-b900-443f-abae-1b36e365d24e">7,612</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%">Commercial paper</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjMtMS0xLTEtNjc1MDU_be72a1cf-9886-4a53-b9cf-f02661521f49">9,982</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjMtMy0xLTEtNjc1MDU_01872b45-406d-4f7f-af59-373082a1c260">6,000</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:9pt;font-weight:400;line-height:100%">Term debt</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjQtMS0xLTEtNjc1MDU_97f3c118-badc-4e71-ab42-d68f53dc5f79">11,128</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjQtMy0xLTEtNjc1MDU_6bad9de9-c049-4e5b-976e-6e076cd7e9b9">9,613</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:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></div></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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjUtMS0xLTEtNjc1MDU_0f6dc7a5-e892-449e-a5b3-f3a041f00ca8">153,982</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjUtMy0xLTEtNjc1MDU_48c5c260-b119-4e76-a9f2-300ffb2b949b">125,481</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 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;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:9pt;font-weight:400;line-height:100%">Non-current 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></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%">Term debt</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjgtMS0xLTEtNjc1MDU_d61e8c89-fbb0-439e-8f56-f2f4c4ba580d">98,959</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjgtMy0xLTEtNjc1MDU_2ed65f23-202f-4dff-960a-f4379849e56c">109,106</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%">Other non-current liabilities</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjktMS0xLTEtNjc1MDU_ad120e3e-6b9f-4566-a128-d2b3e5b15b6c">49,142</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMjktMy0xLTEtNjc1MDU_6e468057-9159-4451-8bbf-b11d7eb92e91">53,325</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:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total non-current liabilities</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzAtMS0xLTEtNjc1MDU_6afe71ff-d5e8-421f-8ae3-726d683b85e0">148,101</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 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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzAtMy0xLTEtNjc1MDU_6689023e-49fe-495e-9410-15ead94eba0f">162,431</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:top"><div style="padding-left:63pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></div></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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzEtMS0xLTEtNjc1MDU_05d99bdf-0f81-4138-a083-7526315f6e9e">302,083</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzEtMy0xLTEtNjc1MDU_837599dd-7bca-4990-87d1-a4a6ed285e7f">287,912</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 style="height:14pt"><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:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzMtMS0xLTEtNjc1MDU_21c08780-d656-42c5-ba44-64d2a2a2f74c"></ix:nonfraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzMtMy0xLTEtNjc1MDU_4169fbad-26c1-41e9-8fc5-c9dd90aaa14b"></ix:nonfraction></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;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:9pt;font-weight:400;line-height:100%">Shareholders’ equity:</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></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><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%">Common stock and additional paid-in capital, $<ix:nonfraction unitref="usdPerShare" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N180OQ_2fff68f7-84ee-4122-9de1-75a4e8b4837c"><ix:nonfraction unitref="usdPerShare" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N180OQ_c425c225-1de0-41e9-a3a3-25373585a8a6">0.00001</ix:nonfraction></ix:nonfraction> par value: <ix:nonfraction unitref="shares" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N182Mw_85413ba4-1de4-4d18-abf7-441d05d83f28"><ix:nonfraction unitref="shares" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N182Mw_9d7281d4-b67a-4131-ab4e-c747fffa6022">50,400,000</ix:nonfraction></ix:nonfraction> shares authorized; <ix:nonfraction unitref="shares" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N184NQ_60e68a5c-ad7d-4712-9889-ccefe73f0776"><ix:nonfraction unitref="shares" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N184NQ_b7a0dcb4-4187-4f80-be29-878fb31f6a0e">15,943,425</ix:nonfraction></ix:nonfraction> and <ix:nonfraction unitref="shares" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N185Mg_613492c1-e378-47c8-b4f2-96645aeec3ea"><ix:nonfraction unitref="shares" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozNWI1MWRhZDI5ZGM0N2Y2YmM0M2ExMjQ4Njg0OWI1N185Mg_cfeb7afb-fc9f-42b9-aa83-ee61e7f24d6b">16,426,786</ix:nonfraction></ix:nonfraction> shares issued and outstanding, respectively</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMS0xLTEtNjc1MDU_e0849e92-e8c5-48cd-aa7f-59aa72bfe906">64,849</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzYtMy0xLTEtNjc1MDU_294b9392-dadc-430e-8151-373bccf981ef">57,365</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 28pt;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%">Retained earnings/(Accumulated deficit)</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:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzctMS0xLTEtNjc1MDU_63f33c07-84f2-4ad0-973a-3805267915e0">3,068</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzctMy0xLTEtNjc1MDU_eddee8a6-1307-4793-a008-50cce7fdec8a">5,562</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:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive income/(loss)</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:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzgtMS0xLTEtNjc1MDU_fda7ce2b-d04f-4222-9fc4-df0ca4ca04ed">11,109</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzgtMy0xLTEtNjc1MDU_5189ba42-5bf8-4288-8aa8-8a046bb9baed">163</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:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total shareholders’ equity</span></div></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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzktMS0xLTEtNjc1MDU_d75fda19-433d-44b2-a5a6-02c25e89cf1b">50,672</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:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfMzktMy0xLTEtNjc1MDU_d3a07518-8fc8-4b91-8f56-154881c37278">63,090</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:63pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities and shareholders’ equity</span></div></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNDAtMS0xLTEtNjc1MDU_63b086d4-e8ce-41a7-bbcf-78872c0032b5">352,755</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY184NS9mcmFnOjY4YWUxNzFkNjljZTQwMmVhODkwYWJlMmQwMDNhODIyL3RhYmxlOjZiNGY3MjFkYmYyMzQ1OWI5ZTgwYzg0NzQ3YmUyZTFjL3RhYmxlcmFuZ2U6NmI0ZjcyMWRiZjIzNDU5YjllODBjODQ3NDdiZTJlMWNfNDAtMy0xLTEtNjc1MDU_21c23d52-0225-4d69-a0e9-29ed51f963e5">351,002</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></tbody></table>
<table><tbody><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td><span>September 24,<br/>2022</span></td><td></td><td><span>September 25,<br/>2021</span></td></tr><tr><td><span>ASSETS:</span></td></tr><tr><td><div><span>Current assets:</span></div></td><td></td><td></td><td></td></tr><tr><td><div><span>Cash and cash equivalents</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>23,646</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>34,940</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Marketable securities</span></div></td><td><span><ix:nonfraction>24,658</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>27,699</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Accounts receivable, net</span></div></td><td><span><ix:nonfraction>28,184</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>26,278</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Inventories</span></div></td><td><span><ix:nonfraction>4,946</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>6,580</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Vendor non-trade receivables</span></div></td><td><span><ix:nonfraction>32,748</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>25,228</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Other current assets</span></div></td><td><span><ix:nonfraction>21,223</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>14,111</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total current assets</span></div></td><td><span><ix:nonfraction>135,405</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>134,836</ix:nonfraction> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Non-current assets:</span></div></td><td></td><td></td><td></td></tr><tr><td><div><span>Marketable securities</span></div></td><td><span><ix:nonfraction>120,805</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>127,877</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Property, plant and equipment, net</span></div></td><td><span><ix:nonfraction>42,117</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>39,440</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Other non-current assets</span></div></td><td><span><ix:nonfraction>54,428</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>48,849</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total non-current assets</span></div></td><td><span><ix:nonfraction>217,350</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>216,166</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total assets</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>352,755</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>351,002</ix:nonfraction> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><span>LIABILITIES AND SHAREHOLDERS’ EQUITY:</span></td></tr><tr><td><div><span>Current liabilities:</span></div></td><td></td><td></td><td></td></tr><tr><td><div><span>Accounts payable</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>64,115</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>54,763</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Other current liabilities</span></div></td><td><span><ix:nonfraction>60,845</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>47,493</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Deferred revenue</span></div></td><td><span><ix:nonfraction>7,912</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>7,612</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Commercial paper</span></div></td><td><span><ix:nonfraction>9,982</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>6,000</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Term debt</span></div></td><td><span><ix:nonfraction>11,128</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>9,613</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total current liabilities</span></div></td><td><span><ix:nonfraction>153,982</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>125,481</ix:nonfraction> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Non-current liabilities:</span></div></td><td></td><td></td><td></td></tr><tr><td><div><span>Term debt</span></div></td><td><span><ix:nonfraction>98,959</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>109,106</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Other non-current liabilities</span></div></td><td><span><ix:nonfraction>49,142</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>53,325</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total non-current liabilities</span></div></td><td><span><ix:nonfraction>148,101</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>162,431</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total liabilities</span></div></td><td><span><ix:nonfraction>302,083</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>287,912</ix:nonfraction> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Commitments and contingencies</span></div></td><td><ix:nonfraction></ix:nonfraction></td><td></td><td><ix:nonfraction></ix:nonfraction></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Shareholders’ equity:</span></div></td><td></td><td></td><td></td></tr><tr><td><div><span>Common stock and additional paid-in capital, $<ix:nonfraction><ix:nonfraction>0.00001</ix:nonfraction></ix:nonfraction> par value: <ix:nonfraction><ix:nonfraction>50,400,000</ix:nonfraction></ix:nonfraction> shares authorized; <ix:nonfraction><ix:nonfraction>15,943,425</ix:nonfraction></ix:nonfraction> and <ix:nonfraction><ix:nonfraction>16,426,786</ix:nonfraction></ix:nonfraction> shares issued and outstanding, respectively</span></div></td><td><span><ix:nonfraction>64,849</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>57,365</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Retained earnings/(Accumulated deficit)</span></td><td><span>(<ix:nonfraction>3,068</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>5,562</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Accumulated other comprehensive income/(loss)</span></div></td><td><span>(<ix:nonfraction>11,109</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>163</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total shareholders’ equity</span></div></td><td><span><ix:nonfraction>50,672</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>63,090</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Total liabilities and shareholders’ equity</span></div></td><td><span>$</span></td><td><span><ix:nonfraction>352,755</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>351,002</ix:nonfraction> </span></td><td></td></tr></tbody></table>